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Aquatic Capital Management’s Mastercard MA Stock Holding History

Aquatic Capital 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
Q2 		$30.7M Buy
59,754
+22,011
+58% +$11M 1.05% 8
2026
Q1 		$18.9M Buy
+37,743
New +$19.9M 0.54% 33
2025
Q3 		– Sell
-54,130
Closed -$30.4M – 1550
2025
Q2 		$30.4M Buy
+54,130
New +$29.9M 0.61% 29
2024
Q4 		– Sell
-41,160
Closed -$20.3M – 1497
2024
Q3 		$20.3M Sell
41,160
-60,080
-59% -$27.9M 0.53% 43
2024
Q2 		$44.7M Sell
101,240
-18,560
-15% -$8.45M 1.65% 5
2024
Q1 		$57.7M Buy
119,800
+112,600
+1,564% +$51.5M 1.89% 4
2023
Q4 		$3.07M Sell
7,200
-34,440
-83% -$13.8M 0.08% 245
2023
Q3 		$16.5M Sell
41,640
-43,060
-51% -$17.3M 0.69% 36
2023
Q2 		$33.3M Buy
84,700
+55,600
+191% +$20.9M 1.8% 5
2023
Q1 		$10.6M Buy
+29,100
New +$10.6M 0.65% 35
2022
Q4 		– Sell
-29,500
Closed -$8.39M – 1622
2022
Q3 		$8.39M Buy
29,500
+20,200
+217% +$6.7M 0.82% 14
2022
Q2 		$2.93M Buy
+9,300
New +$3.2M 0.96% 10

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's MA Position: Q2 2026 in Review

Aquatic Capital Management increased its Mastercard (MA) stake by 58% in Q2 2026, buying an estimated $11M and bringing the position to 59,754 shares worth $30.7M. The position accounts for 1.05% of the portfolio, ranked #8.

Aquatic Capital Management first reported a position in MA in Q2 2022 and has held it in 12 quarters since. The position peaked at $57.7M in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aquatic Capital Management held 59,754 shares of Mastercard worth $30.7M as of Q2 2026.
  • Aquatic Capital Management bought 22,011 Mastercard shares in Q2 2026, an estimated $11M.
  • Mastercard made up 1.05% of Aquatic Capital Management's portfolio in Q2 2026, its #8 holding.
  • Aquatic Capital Management first reported a position in Mastercard in Q2 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Mastercard position peaked at $57.7M in Q1 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.