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Cubist Systematic Strategies’s Mastercard MA Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.99M Buy
3,500
+1,000
+40% +$574K 0.01% 1575
2025
Q2 		$1.4M Buy
2,500
+900
+56% +$498K 0.01% 1755
2025
Q1 		$877K Buy
1,600
+1,300
+433% +$708K 0.01% 1888
2024
Q4 		$158K Sell
300
-16,800
-98% -$8.7M ﹤0.01% 2628
2024
Q3 		$8.44M Sell
17,100
-8,800
-34% -$4.09M 0.05% 553
2024
Q2 		$11.4M Buy
25,900
+25,700
+12,850% +$11.7M 0.08% 345
2024
Q1 		$96.3K Sell
200
-4,000
-95% -$1.83M ﹤0.01% 3274
2023
Q4 		$1.79M Buy
4,200
+200
+5% +$80.3K 0.01% 1611
2023
Q3 		$1.58M Sell
4,000
-37,500
-90% -$15.1M 0.01% 1540
2023
Q2 		$16.3M Buy
41,500
+5,700
+16% +$2.14M 0.11% 183
2023
Q1 		$13M Buy
35,800
+16,900
+89% +$6.14M 0.08% 328
2022
Q4 		$6.57M Buy
18,900
+4,800
+34% +$1.58M 0.04% 793
2022
Q3 		$4.01M Buy
14,100
+7,600
+117% +$2.52M 0.02% 1292
2022
Q2 		$2.05M Buy
+6,500
New +$2.24M 0.01% 1838

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cubist Systematic Strategies's MA Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Mastercard (MA) in Q3 2025, closing a stake of 171,877 shares — an estimated $98.7M sold.

Cubist Systematic Strategies first reported a position in MA in Q2 2014 and held it in 43 quarters. The position peaked at $96.6M in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 171,877 Mastercard shares in Q3 2025, an estimated $98.7M.
  • Cubist Systematic Strategies first reported a position in Mastercard in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Mastercard position peaked at $96.6M in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.