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CMT Capital Markets Trading’s Mastercard MA Stock Holding History

CMT Capital Markets Trading’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 		$323K Buy
+647
New +$341K ﹤0.01% 348
2025
Q1 		– Sell
-7,432
Closed -$4.05M – 312
2024
Q4 		$3.91M Buy
+7,432
New +$3.85M 0.04% 162
2024
Q3 		– Sell
-5,498
Closed -$2.56M – 291
2024
Q2 		$2.42M Buy
+5,498
New +$2.5M 0.03% 199
2024
Q1 		– Sell
-2,188
Closed -$1M – 265
2023
Q4 		$933K Sell
2,188
-12,181
-85% -$4.89M 0.01% 197
2023
Q3 		$5.69M Buy
14,369
+449
+3% +$180K 0.07% 127
2023
Q2 		$5.47M Buy
+13,920
New +$5.22M 0.05% 144
2023
Q1 		– Sell
-8,200
Closed -$2.98M – 272
2022
Q4 		$2.85M Buy
8,200
+5,700
+228% +$1.88M 0.02% 202
2022
Q3 		$711K Buy
+2,500
New +$829K 0.01% 269
2022
Q1 		– Sell
-22,000
Closed -$7.91M – 325
2021
Q4 		$7.91M Sell
22,000
-3,000
-12% -$1.04M 0.04% 183
2021
Q3 		$8.83M Sell
25,000
-16,050
-39% -$5.84M 0.05% 172
2021
Q2 		$15M Buy
41,050
+22,958
+127% +$8.54M 0.11% 118
2021
Q1 		$6.44M Buy
+18,092
New +$6.31M 0.06% 153
2020
Q4 		– Sell
-4,000
Closed -$1.33M – 270
2020
Q3 		$1.18M Hold
4,000
– – 0.01% 196
2020
Q2 		$1.18M Sell
4,000
-4,300
-52% -$1.21M 0.02% 189
2020
Q1 		$2M Buy
+8,300
New +$2.47M 0.04% 141

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

CMT Capital Markets Trading's MA Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Mastercard (MA) in Q1 2026: 647 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in MA as recently as Q4 2024.

CMT Capital Markets Trading first reported a position in MA in Q1 2020 and has held it in 15 quarters since. The position peaked at $15M in Q2 2021. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • CMT Capital Markets Trading held 647 shares of Mastercard worth $323K as of Q1 2026.
  • Mastercard was a new CMT Capital Markets Trading position in Q1 2026.
  • Mastercard made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #348 holding.
  • CMT Capital Markets Trading first reported a position in Mastercard in Q1 2020 and has held it in 15 quarters since.
  • CMT Capital Markets Trading's Mastercard position peaked at $15M in Q2 2021.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.