Cinctive Capital Management’s Mastercard MA Stock Holding History

Cinctive Capital Management’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	$6.03M	Buy	+11,738	New	+$5.85M	0.22%	141
2024 Q1	–	Sell	-3,883	Closed	-$1.66M	–	463
2023 Q4	$1.66M	Buy	3,883 +2,757	+245%	+$1.11M	0.11%	200
2023 Q3	$446K	Buy	+1,126	New	+$452K	0.02%	316
2023 Q2	–	Sell	-15,465	Closed	-$5.62M	–	455
2023 Q1	$5.62M	Buy	+15,465	New	+$5.62M	0.19%	184
2022 Q1	–	Sell	-11,034	Closed	-$3.96M	–	602
2021 Q4	$3.96M	Sell	11,034 -10,936	-50%	-$3.78M	0.17%	192
2021 Q3	$7.64M	Sell	21,970 -13,658	-38%	-$4.97M	0.37%	72
2021 Q2	$13M	Buy	+35,628	New	+$13.2M	0.61%	26
2020 Q4	–	Sell	-11,325	Closed	-$3.83M	–	373
2020 Q3	$3.83M	Sell	11,325 -11,158	-50%	-$3.63M	0.34%	126
2020 Q2	$6.65M	Buy	22,483 +13,132	+140%	+$3.7M	0.76%	21
2020 Q1	$2.26M	Buy	+9,351	New	+$2.78M	0.5%	81

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's MA Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Mastercard (MA) in Q2 2026: 11,738 shares worth $6.03M. The stake represents 0.22% of the portfolio and ranks #141 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in MA as recently as Q4 2023.

Cinctive Capital Management first reported a position in MA in Q1 2020 and has held it in 10 quarters since. The position peaked at $13M in Q2 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cinctive Capital Management held 11,738 shares of Mastercard worth $6.03M as of Q2 2026.
Mastercard was a new Cinctive Capital Management position in Q2 2026.
Mastercard made up 0.22% of Cinctive Capital Management's portfolio in Q2 2026, its #141 holding.
Cinctive Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 10 quarters since.
Cinctive Capital Management's Mastercard position peaked at $13M in Q2 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.