CLGM
MA icon

Capitolis Liquid Global Markets’s Mastercard MA Stock Holding History

Capitolis Liquid Global Markets’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 		$263M Buy
511,519
+42,554
+9% +$21.2M 1.14% 22
2026
Q1 		$234M Buy
468,965
+14,465
+3% +$7.62M 1.49% 14
2025
Q4 		$259M Buy
454,500
+51,200
+13% +$28.6M 1.55% 14
2025
Q3 		$229M Sell
403,300
-351,700
-47% -$202M 1.83% 12
2025
Q2 		$424M Buy
755,000
+17,986
+2% +$9.95M 3.11% 8
2025
Q1 		$404M Sell
737,014
-15,000
-2% -$8.17M 3.57% 8
2024
Q4 		$396M Sell
752,014
-26,386
-3% -$13.7M 3.86% 8
2024
Q3 		$384M Buy
778,400
+145,200
+23% +$67.5M 4.08% 7
2024
Q2 		$279M Buy
633,200
+281,000
+80% +$128M 3.45% 5
2024
Q1 		$170M Buy
352,200
+208,200
+145% +$95.2M 2.72% 7
2023
Q4 		$61.4M Buy
+144,000
New +$57.8M 2.53% 13

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

Capitolis Liquid Global Markets's MA Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Mastercard (MA) stake by 9.1% in Q2 2026, buying an estimated $21.2M and bringing the position to 511,519 shares worth $263M. The position accounts for 1.14% of the portfolio, ranked #22.

Capitolis Liquid Global Markets first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $424M in Q2 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capitolis Liquid Global Markets held 511,519 shares of Mastercard worth $263M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 42,554 Mastercard shares in Q2 2026, an estimated $21.2M.
  • Mastercard made up 1.14% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #22 holding.
  • Capitolis Liquid Global Markets first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Mastercard position peaked at $424M in Q2 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.