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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FARALLON CAPITAL MANAGEMENT, L.L.C. on MA, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 0 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -435,071 shares

    13F-HR 0000908834-26-000432 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 435,071 shares
    Change vs previous 13F +262,400 shares

    1.29% of the 13F portfolio, value $217,387,576.

    13F-HR 0000908834-26-000240 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 172,671 shares
    Change vs previous 13F -41,100 shares

    0.51% of the 13F portfolio, value $98,574,420.

    13F-HR 0000908834-26-000087 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 213,771 shares
    Change vs previous 13F +61,700 shares

    0.69% of the 13F portfolio, value $121,595,083.

    13F-HR/A 0000908834-26-000086 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 152,071 shares
    Change vs previous 13F -49,300 shares

    0.39% of the 13F portfolio, value $85,454,778.

    13F-HR 0000908834-25-000248 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 201,371 shares
    Change vs previous 13F -94,300 shares

    0.6% of the 13F portfolio, value $110,375,473.

    13F-HR 0000908834-25-000177 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 295,671 shares
    Change vs previous 13F -211,000 shares

    0.82% of the 13F portfolio, value $155,691,478.

    13F-HR 0000908834-25-000081 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 506,671 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $250,194,140.

    13F-HR 0000908834-24-000307 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).