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Caxton Associates (UK)’s Mastercard MA Stock Holding History

Caxton Associates (UK)’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 		– Sell
-1,867
Closed -$933K – 882
2026
Q1 		$933K Buy
+1,867
New +$983K 0.02% 393
2025
Q4 		– Sell
-8,331
Closed -$4.74M – 884
2025
Q3 		$4.74M Sell
8,331
-1,415
-15% -$813K 0.11% 81
2025
Q2 		$5.48M Buy
9,746
+6,243
+178% +$3.45M 0.14% 73
2025
Q1 		$1.92M Buy
+3,503
New +$1.91M 0.07% 166

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

Caxton Associates (UK)'s MA Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,867 shares — an estimated $933K sold.

Caxton Associates (UK) first reported a position in MA in Q1 2025 and held it in 4 quarters. The position peaked at $5.48M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,867 Mastercard shares in Q2 2026, an estimated $933K.
  • Caxton Associates (UK) first reported a position in Mastercard in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Mastercard position peaked at $5.48M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.