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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
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 $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

Caxton Associates (UK)'s MA Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Mastercard (MA) in Q1 2026: 1,867 shares worth $933K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in MA as recently as Q3 2025.

Caxton Associates (UK) first reported a position in MA in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.48M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Caxton Associates (UK) held 1,867 shares of Mastercard worth $933K as of Q1 2026.
  • Mastercard was a new Caxton Associates (UK) position in Q1 2026.
  • Mastercard made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #393 holding.
  • Caxton Associates (UK) first reported a position in Mastercard in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Mastercard position peaked at $5.48M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.