Diametric Capital’s Mastercard MA Stock Holding History

Diametric Capital’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	$1.07M	Buy	+2,085	New	+$1.04M	0.11%	206
2024 Q2	–	Sell	-543	Closed	-$261K	–	434
2024 Q1	$261K	Buy	+543	New	+$248K	0.15%	190
2023 Q3	–	Sell	-1,002	Closed	-$394K	–	390
2023 Q2	$394K	Buy	+1,002	New	+$376K	0.18%	154
2021 Q4	–	Sell	-5,129	Closed	-$1.78M	–	182
2021 Q3	$1.78M	Buy	5,129 +199	+4%	+$72.4K	1.41%	23
2021 Q2	$1.8M	Sell	4,930 -2,543	-34%	-$945K	1.3%	23
2021 Q1	$2.66M	Buy	7,473 +3,476	+87%	+$1.21M	2.04%	11
2020 Q4	$1.43M	Buy	3,997 +234	+6%	+$77.8K	1.14%	23
2020 Q3	$1.27M	Buy	+3,763	New	+$1.22M	0.95%	39

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

Diametric Capital's MA Position: Q2 2026 in Review

Diametric Capital opened a new position in Mastercard (MA) in Q2 2026: 2,085 shares worth $1.07M. The stake represents 0.11% of the portfolio and ranks #206 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MA as recently as Q1 2024.

Diametric Capital first reported a position in MA in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Diametric Capital held 2,085 shares of Mastercard worth $1.07M as of Q2 2026.
Mastercard was a new Diametric Capital position in Q2 2026.
Mastercard made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #206 holding.
Diametric Capital first reported a position in Mastercard in Q3 2020 and has held it in 8 quarters since.
Diametric Capital's Mastercard position peaked at $2.66M in Q1 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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