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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
Q2 		$51.4K Sell
100
-500
-83% -$249K ﹤0.01% 635
2026
Q1 		$300K Sell
600
-1,400
-70% -$737K ﹤0.01% 649
2025
Q4 		$1.14M Buy
2,000
+100
+5% +$55.9K 0.01% 276
2025
Q3 		$1.08M Buy
1,900
+1,000
+111% +$574K 0.01% 349
2025
Q2 		$506K Buy
900
+100
+13% +$55.3K ﹤0.01% 238
2025
Q1 		$438K Buy
+800
New +$436K ﹤0.01% 323
2024
Q4 		– Sell
-1,100
Closed -$543K – 505
2024
Q3 		$543K Sell
1,100
-500
-31% -$233K 0.01% 232
2024
Q2 		$706K Buy
+1,600
New +$729K 0.01% 214
2023
Q4 		– Sell
-17,000
Closed -$6.73M – 455
2023
Q3 		$6.73M Buy
17,000
+12,800
+305% +$5.14M 0.14% 80
2023
Q2 		$1.65M Sell
4,200
-55,700
-93% -$20.9M 0.04% 148
2023
Q1 		$21.8M Buy
59,900
+18,000
+43% +$6.54M 0.26% 77
2022
Q4 		$14.6M Sell
41,900
-60,700
-59% -$20M 0.2% 139
2022
Q3 		$29.2M Buy
102,600
+97,600
+1,952% +$32.4M 0.39% 54
2022
Q2 		$1.58M Buy
5,000
+4,000
+400% +$1.38M 0.03% 266
2022
Q1 		$357K Buy
+1,000
New +$359K 0.01% 261
2021
Q4 		– Sell
-31,600
Closed -$11M – 534
2021
Q3 		$11M Buy
+31,600
New +$11.5M 0.14% 121
2020
Q3 		– Sell
-109,200
Closed -$32.3M – 245
2020
Q2 		$32.3M Buy
109,200
+94,200
+628% +$26.6M 1.15% 17
2020
Q1 		$3.62M Sell
15,000
-5,000
-25% -$1.49M 0.13% 194
2019
Q4 		$5.97M Sell
20,000
-28,700
-59% -$8.09M 0.13% 160
2019
Q3 		$13.2M Buy
+48,700
New +$13.4M 0.28% 80

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

Capula Management's MA Position: Q2 2026 in Review

Capula Management reduced its Mastercard (MA) stake by 76% in Q2 2026, selling an estimated $1.51M and leaving 945 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Capula Management first reported a position in MA in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.19M in Q3 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capula Management held 945 shares of Mastercard worth $485K as of Q2 2026.
  • Capula Management sold 3,033 Mastercard shares in Q2 2026, an estimated $1.51M.
  • Mastercard made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #395 holding.
  • Capula Management first reported a position in Mastercard in Q3 2019 and has held it in 20 quarters since.
  • Capula Management's Mastercard position peaked at $6.19M in Q3 2019.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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