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Centiva Capital’s Mastercard MA Stock Holding History

Centiva Capital’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 		$103K Sell
200
-384
-66% -$191K ﹤0.01% 1520
2026
Q1 		$292K Buy
+584
New +$308K ﹤0.01% 1075
2025
Q3 		– Sell
-2,647
Closed -$1.49M – 1533
2025
Q2 		$1.49M Buy
+2,647
New +$1.46M 0.02% 447
2025
Q1 		– Sell
-398
Closed -$210K – 1887
2024
Q4 		$210K Buy
398
+72
+22% +$37.3K ﹤0.01% 1344
2024
Q3 		$161K Sell
326
-2,428
-88% -$1.13M ﹤0.01% 1887
2024
Q2 		$1.21M Buy
+2,754
New +$1.25M 0.02% 673
2023
Q4 		– Sell
-566
Closed -$227K – 2057
2023
Q3 		$224K Sell
566
-31,024
-98% -$12.5M ﹤0.01% 1331
2023
Q2 		$12.4M Buy
+31,590
New +$11.9M 0.27% 54
2022
Q4 		– Sell
-6,150
Closed -$2.02M – 1515
2022
Q3 		$1.75M Buy
6,150
+2,091
+52% +$693K 0.03% 401
2022
Q2 		$1.28M Buy
+4,059
New +$1.4M 0.03% 503
2021
Q4 		– Sell
-2,193
Closed -$758K – 1403
2021
Q3 		$763K Buy
+2,193
New +$797K 0.05% 436
2021
Q1 		– Sell
-585
Closed -$204K – 1313
2020
Q4 		$209K Sell
585
-2,939
-83% -$978K 0.01% 771
2020
Q3 		$1.19M Buy
3,524
+1,382
+65% +$449K 0.08% 171
2020
Q2 		$633K Sell
2,142
-16,148
-88% -$4.55M 0.04% 245
2020
Q1 		$4.42M Buy
18,290
+14,547
+389% +$4.33M 0.2% 76
2019
Q4 		$1.12M Sell
3,743
-1,001
-21% -$282K 0.05% 269
2019
Q3 		$1.29M Buy
4,744
+2,920
+160% +$805K 0.08% 196
2019
Q2 		$482K Buy
+1,824
New +$456K 0.03% 263

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

Centiva Capital's MA Position: Q2 2026 in Review

Centiva Capital reduced its Mastercard (MA) stake by 66% in Q2 2026, selling an estimated $191K and leaving 200 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Centiva Capital first reported a position in MA in Q2 2019 and has held it in 18 quarters since. The position peaked at $12.4M in Q2 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Centiva Capital held 200 shares of Mastercard worth $103K as of Q2 2026.
  • Centiva Capital sold 384 Mastercard shares in Q2 2026, an estimated $191K.
  • Mastercard made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1520 holding.
  • Centiva Capital first reported a position in Mastercard in Q2 2019 and has held it in 18 quarters since.
  • Centiva Capital's Mastercard position peaked at $12.4M in Q2 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.