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
2026
Q2 		$104M Buy
+2,029
New +$1.01M 0.03% 80
2025
Q1 		– Sell
-30,500
Closed -$16.1M – 224
2024
Q4 		$16.1M Buy
30,500
+30,008
+6,099% +$15.5M 0.01% 113
2024
Q3 		$24.3M Sell
492
-331
-40% -$154K 0.01% 107
2024
Q2 		$36.3M Sell
823
-380
-32% -$173K 0.02% 109
2024
Q1 		$57.9M Buy
1,203
+11
+0.9% +$5.03K 0.03% 107
2023
Q4 		$50.8M Sell
1,192
-270
-18% -$108K 0.03% 136
2023
Q3 		$57.9M Sell
1,462
-418
-22% -$168K 0.03% 113
2023
Q2 		$73.9M Sell
1,880
-586
-24% -$220K 0.04% 104
2023
Q1 		$88.6M Buy
2,466
+2,321
+1,601% +$843K 0.05% 85
2022
Q4 		$50.4K Sell
145
-19
-12% -$6.25K 0.04% 118
2022
Q3 		$46.6K Sell
164
-25
-13% -$8.29K 0.03% 139
2022
Q2 		$59.4K Sell
189
-13
-6% -$4.48K 0.04% 118
2022
Q1 		$72K Buy
202
+151
+296% +$54.3K 0.03% 112
2021
Q4 		$18.4K Buy
+51
New +$17.6K 0.01% 172

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 $3.38T AUM 44.17% 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

CTC (Chicago Trading Company)'s MA Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in Mastercard (MA) in Q2 2026: 78,491 shares worth $40.3M. The stake represents 0.01% of the portfolio and ranks #98 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in MA as recently as Q4 2024.

CTC (Chicago Trading Company) first reported a position in MA in Q4 2021 and has held it in 6 quarters since. 3,633 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CTC (Chicago Trading Company) held 78,491 shares of Mastercard worth $40.3M as of Q2 2026.
  • Mastercard was a new CTC (Chicago Trading Company) position in Q2 2026.
  • Mastercard made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #98 holding.
  • CTC (Chicago Trading Company) first reported a position in Mastercard in Q4 2021 and has held it in 6 quarters since.
  • 3,633 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.