Alphadyne Asset Management’s Mastercard MA Stock Holding History

Alphadyne Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-800	Closed	-$457K	–	1065
2025 Q4	$457K	Buy	+800	New	+$447K	0.01%	606
2023 Q4	–	Sell	-16,400	Closed	-$6.49M	–	110
2023 Q3	$6.49M	Buy	16,400 +9,900	+152%	+$3.97M	0.49%	49
2023 Q2	$2.56M	Buy	+6,500	New	+$2.44M	0.31%	30

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's MA Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 8,087 shares — an estimated $3.2M sold.

Alphadyne Asset Management first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $3.2M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Alphadyne Asset Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Alphadyne Asset Management sold 8,087 Mastercard shares in Q4 2023, an estimated $3.2M.
Alphadyne Asset Management first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
Alphadyne Asset Management's Mastercard position peaked at $3.2M in Q3 2023.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.