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
2024 Q4	–	Sell	-2,000	Closed	-$988K	–	2100
2024 Q3	$988K	Sell	2,000 -2,400	-55%	-$1.12M	0.02%	849
2024 Q2	$1.94M	Buy	+4,400	New	+$2M	0.03%	431
2024 Q1	–	Sell	-2,000	Closed	-$853K	–	2033
2023 Q4	$853K	Sell	2,000 -3,000	-60%	-$1.21M	0.02%	689
2023 Q3	$1.98M	Sell	5,000 -2,000	-29%	-$803K	0.04%	389
2023 Q2	$2.75M	Sell	7,000 -17,000	-71%	-$6.38M	0.06%	299
2023 Q1	$8.72M	Sell	24,000 -11,500	-32%	-$4.18M	0.21%	77
2022 Q4	$12.3M	Buy	35,500 +15,000	+73%	+$4.94M	0.35%	49
2022 Q3	$5.83M	Buy	20,500 +13,500	+193%	+$4.48M	0.11%	128
2022 Q2	$2.21M	Sell	7,000 -4,000	-36%	-$1.38M	0.05%	329
2022 Q1	$3.93M	Buy	11,000 +3,500	+47%	+$1.26M	0.08%	235
2021 Q4	$2.69M	Buy	7,500 +6,800	+971%	+$2.35M	0.06%	299
2021 Q3	$244K	Sell	700 -4,300	-86%	-$1.56M	0.02%	853
2021 Q2	$1.82M	Sell	5,000 -5,000	-50%	-$1.86M	0.04%	360
2021 Q1	$3.56M	Buy	+10,000	New	+$3.49M	0.14%	113
2020 Q1	–	Sell	-1,300	Closed	-$388K	–	803
2019 Q4	$388K	Buy	+1,300	New	+$367K	0.02%	500

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 3,631 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.
3,631 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.