CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Mastercard MA Stock Holding History

CTC (Chicago Trading Company)’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
2025
Q1 		– Sell
-9,700
Closed -$5.11M – 222
2024
Q4 		$5.11M Buy
9,700
+9,401
+3,144% +$4.87M ﹤0.01% 170
2024
Q3 		$14.8M Sell
299
-247
-45% -$115K 0.01% 132
2024
Q2 		$24.1M Sell
546
-503
-48% -$229K 0.01% 130
2024
Q1 		$50.5M Sell
1,049
-443
-30% -$203K 0.03% 116
2023
Q4 		$63.6M Sell
1,492
-180
-11% -$72.3K 0.03% 122
2023
Q3 		$66.2M Sell
1,672
-251
-13% -$101K 0.04% 103
2023
Q2 		$75.6M Sell
1,923
-299
-13% -$112K 0.04% 102
2023
Q1 		$79.8M Buy
2,222
+601
+37% +$218K 0.05% 95
2022
Q4 		$56.3M Buy
1,621
+13
+0.8% +$4.28K 0.04% 106
2022
Q3 		$45.6M Sell
1,608
-400
-20% -$133K 0.03% 142
2022
Q2 		$63.3M Sell
2,008
-1,472
-42% -$507K 0.04% 109
2022
Q1 		$124M Buy
3,480
+3,182
+1,068% +$1.14M 0.06% 78
2021
Q4 		$10.7M Buy
+298
New +$103K ﹤0.01% 194

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC (Chicago Trading Company)'s MA Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Mastercard (MA) in Q1 2025, closing a stake of 22,086 shares — an estimated $11.6M sold.

CTC (Chicago Trading Company) first reported a position in MA in Q4 2021 and held it in 5 quarters. The position peaked at $11.6M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 22,086 Mastercard shares in Q1 2025, an estimated $11.6M.
  • CTC (Chicago Trading Company) first reported a position in Mastercard in Q4 2021 and held it in 5 quarters.
  • CTC (Chicago Trading Company)'s Mastercard position peaked at $11.6M in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.