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Caxton Associates (New York)’s Mastercard MA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.79M Buy
3,397
+2,632
+344% +$1.36M 0.06% 113
2024
Q3 		$378K Buy
+765
New +$356K 0.01% 408
2024
Q2 		– Sell
-2,801
Closed -$1.35M – 547
2024
Q1 		$1.35M Sell
2,801
-1,247
-31% -$570K 0.08% 181
2023
Q4 		$1.73M Buy
+4,048
New +$1.63M 0.09% 141
2023
Q3 		– Sell
-5,865
Closed -$2.31M – 533
2023
Q2 		$2.31M Buy
5,865
+3,544
+153% +$1.33M 0.34% 51
2023
Q1 		$843K Buy
+2,321
New +$843K 0.13% 177
2022
Q4 		– Sell
-4,858
Closed -$1.38M – 549
2022
Q3 		$1.38M Buy
+4,858
New +$1.61M 0.18% 61
2022
Q1 		– Sell
-2,042
Closed -$734K – 626
2021
Q4 		$734K Buy
+2,042
New +$706K 0.07% 180
2021
Q3 		– Sell
-28,795
Closed -$10.5M – 530
2021
Q2 		$10.5M Buy
28,795
+27,282
+1,803% +$10.1M 1.15% 16
2021
Q1 		$539K Buy
1,513
+760
+101% +$265K 0.05% 152
2020
Q4 		$269K Sell
753
-1,159
-61% -$386K 0.02% 91
2020
Q3 		$647K Buy
+1,912
New +$622K 0.07% 88
2020
Q2 		– Sell
-1,891
Closed -$457K – 562
2020
Q1 		$457K Buy
+1,891
New +$562K 0.08% 176
2019
Q4 		– Sell
-5,000
Closed -$1.36M – 489
2019
Q3 		$1.36M Sell
5,000
-18,749
-79% -$5.17M 0.27% 32
2019
Q2 		$6.28M Buy
+23,749
New +$5.94M 0.76% 35
2018
Q4 		– Sell
-23,736
Closed -$5.28M – 397
2018
Q3 		$5.28M Buy
23,736
+16,266
+218% +$3.39M 0.36% 69
2018
Q2 		$1.47M Buy
7,470
+1,833
+33% +$345K 0.07% 133
2018
Q1 		$987K Sell
5,637
-5,092
-47% -$870K 0.05% 189
2017
Q4 		$1.62M Buy
+10,729
New +$1.6M 0.08% 155
2017
Q3 		– Sell
-5,300
Closed -$644K – 569
2017
Q2 		$644K Buy
+5,300
New +$629K 0.02% 243

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s MA Position: Q4 2024 in Review

Caxton Associates (New York) increased its Mastercard (MA) stake by 344% in Q4 2024, buying an estimated $1.36M and bringing the position to 3,397 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #113.

Caxton Associates (New York) first reported a position in MA in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.5M in Q2 2021. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Caxton Associates (New York) held 3,397 shares of Mastercard worth $1.79M as of Q4 2024.
  • Caxton Associates (New York) bought 2,632 Mastercard shares in Q4 2024, an estimated $1.36M.
  • Mastercard made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #113 holding.
  • Caxton Associates (New York) first reported a position in Mastercard in Q2 2017 and has held it in 20 quarters since.
  • Caxton Associates (New York)'s Mastercard position peaked at $10.5M in Q2 2021.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.