Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MA

Mastercard IncorporatedFinancial ServicesMkt Cap $462.1B

Distillfolio Position

2026-07-11

Short #12

Score −0.1028

Weight 2.5%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+7.9%

2 months

+6.0%

3 months

+5.8%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 50 funds

TWO SIGMA ADVISERS, LP
$701.0M → exited
-$701.0M
TWO SIGMA INVESTMENTS, LP
$252.0M → $837.0M
+$584.9M
CITADEL ADVISORS LLC
$104.3M → $562.5M
+$458.2M
D. E. Shaw & Co., Inc.
$183.5M → $567.7M
+$384.2M
MILLENNIUM MANAGEMENT LLC
$153.1M → $408.3M
+$255.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 73 managers

VANGUARD GROUP INC
$45.6B → exited
-$45.6B
BlackRock, Inc.
$39.0B → $33.5B
-$5.5B
Capital International Investors
$10.3B → $5.3B
-$4.9B
FMR LLC
$14.4B → $12.1B
-$2.2B
GEODE CAPITAL MANAGEMENT, LLC
$11.8B → $10.5B
-$1.3B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$6.7B → exited
-$6.7B
STATE STREET CORP
Bank
$20.9B → $18.2B
-$2.7B
BERKSHIRE HATHAWAY INC
Insurance
$2.3B → exited
-$2.3B
JPMORGAN CHASE & CO
Bank
$17.8B → $16.1B
-$1.7B
MORGAN STANLEY
Bank
$9.2B → $7.6B
-$1.6B

Analyst Ratings

2026-07-08 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Barclays
2026-07-08
Overweight
Bullish
TD Cowen
2026-07-07
Buy
Bullish
Baird
2026-07-07
Outperform
Bullish
Piper Sandler
2026-06-30
Overweight
Bullish
Loop Capital
2026-06-03
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+7.9%
3 months
from 2026-04-10
+5.8%
6 months
from 2026-01-08
-8.7%
9 months
from 2025-10-08
-8.1%
12 months
from 2025-07-10
-5.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
6.66M shares short
1.65d
-0.30d
2026-05-29
6.48M shares short
1.95d
+0.14d
2026-05-15
7.12M shares short
1.81d
-0.14d
2026-04-30
6.77M shares short
1.95d
-0.04d
2026-04-15
6.49M shares short
1.99d

Insider Transactions

2026-07-07 · 5 most recent transactions

SellOfficer
Arkell Sandra A
2026-07-07
$108K
SellOfficer
Arkell Sandra A
2026-07-06
$108K
SellOfficer
Seshadri Raj
2026-07-02
$1.0M
SellOfficer
Seshadri Raj
2026-07-01
$2.5M
SellCTO
Mclaughlin Edward Grunde
2026-07-01
$7.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF