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Capula Management’s Mastercard MA Stock Holding History

Capula 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 		$1.99M Buy
3,978
+3,684
+1,253% +$1.94M 0.01% 255
2025
Q4 		$168K Sell
294
-2,290
-89% -$1.28M ﹤0.01% 627
2025
Q3 		$1.47M Buy
2,584
+2,267
+715% +$1.3M 0.01% 305
2025
Q2 		$178K Sell
317
-377
-54% -$208K ﹤0.01% 392
2025
Q1 		$380K Buy
694
+433
+166% +$236K ﹤0.01% 343
2024
Q4 		$137K Buy
+261
New +$135K ﹤0.01% 327
2024
Q3 		– Sell
-266
Closed -$124K – 577
2024
Q2 		$117K Buy
+266
New +$121K ﹤0.01% 410
2023
Q4 		– Sell
-1,080
Closed -$428K – 456
2023
Q3 		$428K Buy
+1,080
New +$434K 0.01% 408
2023
Q2 		– Sell
-1,552
Closed -$582K – 644
2023
Q1 		$564K Sell
1,552
-7,144
-82% -$2.59M 0.01% 397
2022
Q4 		$3.02M Sell
8,696
-2,788
-24% -$918K 0.04% 314
2022
Q3 		$3.27M Sell
11,484
-3,765
-25% -$1.25M 0.04% 312
2022
Q2 		$4.81M Buy
+15,249
New +$5.25M 0.08% 201
2021
Q4 		– Sell
-15,531
Closed -$5.39M – 535
2021
Q3 		$5.39M Buy
15,531
+8,831
+132% +$3.21M 0.07% 225
2021
Q2 		$2.44M Buy
6,700
+4,702
+235% +$1.75M 0.04% 273
2021
Q1 		$711K Buy
1,998
+377
+23% +$132K 0.01% 368
2020
Q4 		$579K Buy
+1,621
New +$539K 0.03% 237
2020
Q2 		– Sell
-21,230
Closed -$5.99M – 402
2020
Q1 		$5.13M Buy
21,230
+19,409
+1,066% +$5.77M 0.19% 155
2019
Q4 		$544K Sell
1,821
-20,960
-92% -$5.91M 0.01% 316
2019
Q3 		$6.19M Buy
+22,781
New +$6.28M 0.13% 152

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's MA Position: Q1 2026 in Review

Capula Management increased its Mastercard (MA) stake by 1,253% in Q1 2026, buying an estimated $1.94M and bringing the position to 3,978 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #255.

Capula Management first reported a position in MA in Q3 2019 and has held it in 19 quarters since. The position peaked at $6.19M in Q3 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capula Management held 3,978 shares of Mastercard worth $1.99M as of Q1 2026.
  • Capula Management bought 3,684 Mastercard shares in Q1 2026, an estimated $1.94M.
  • Mastercard made up 0.01% of Capula Management's portfolio in Q1 2026, its #255 holding.
  • Capula Management first reported a position in Mastercard in Q3 2019 and has held it in 19 quarters since.
  • Capula Management's Mastercard position peaked at $6.19M in Q3 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.