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 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 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

Capitolis Liquid Global Markets's MA Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Mastercard (MA) stake by 3.2% in Q1 2026, buying an estimated $7.62M and bringing the position to 468,965 shares worth $234M. The position accounts for 1.49% of the portfolio, ranked #14.

Capitolis Liquid Global Markets first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $424M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Capitolis Liquid Global Markets held 468,965 shares of Mastercard worth $234M as of Q1 2026.
Capitolis Liquid Global Markets bought 14,465 Mastercard shares in Q1 2026, an estimated $7.62M.
Mastercard made up 1.49% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #14 holding.
Capitolis Liquid Global Markets first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Mastercard position peaked at $424M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.