DRW Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.58M | Sell |
6,984
-1,539
| -18% | -$767K | 0.09% | 147 |
|
|
2026
Q1 | $4.25M | Sell |
8,523
-4,680
| -35% | -$2.46M | 0.06% | 136 |
|
|
2025
Q4 | $7.54M | Sell |
13,203
-2,588
| -16% | -$1.45M | 0.2% | 84 |
|
|
2025
Q3 | $8.99M | Sell |
15,791
-2,127
| -12% | -$1.22M | 0.16% | 82 |
|
|
2025
Q2 | $10.1M | Buy |
17,918
+15,944
| +808% | +$8.82M | 0.23% | 52 |
|
|
2025
Q1 | $1.08M | Sell |
1,974
-5,119
| -72% | -$2.79M | 0.03% | 257 |
|
|
2024
Q4 | $3.73M | Buy |
7,093
+3,436
| +94% | +$1.78M | 0.13% | 103 |
|
|
2024
Q3 | $1.81M | Sell |
3,657
-16,879
| -82% | -$7.85M | 0.05% | 185 |
|
|
2024
Q2 | $9.06M | Buy |
20,536
+10,279
| +100% | +$4.68M | 0.36% | 52 |
|
|
2024
Q1 | $4.94M | Sell |
10,257
-293
| -3% | -$134K | 0.13% | 67 |
|
|
2023
Q4 | $4.5M | Buy |
10,550
+7,763
| +279% | +$3.12M | 0.07% | 59 |
|
|
2023
Q3 | $1.1M | Sell |
2,787
-11,896
| -81% | -$4.78M | 0.02% | 140 |
|
|
2023
Q2 | $5.78M | Buy |
14,683
+10,168
| +225% | +$3.82M | 0.14% | 65 |
|
|
2023
Q1 | $1.64M | Sell |
4,515
-3,058
| -40% | -$1.11M | 0.03% | 109 |
|
|
2022
Q4 | $2.63M | Buy |
7,573
+3,377
| +80% | +$1.11M | 0.07% | 72 |
|
|
2022
Q3 | $1.19M | Sell |
4,196
-2,169
| -34% | -$719K | 0.03% | 111 |
|
|
2022
Q2 | $2.01M | Sell |
6,365
-24,551
| -79% | -$8.46M | 0.05% | 75 |
|
|
2022
Q1 | $11M | Buy |
30,916
+23,335
| +308% | +$8.39M | 0.3% | 33 |
|
|
2021
Q4 | $2.72M | Buy |
7,581
+6,352
| +517% | +$2.2M | 0.08% | 65 |
|
|
2021
Q3 | $427K | Sell |
1,229
-698
| -36% | -$254K | 0.02% | 167 |
|
|
2021
Q2 | $704K | Buy |
1,927
+1,312
| +213% | +$488K | 0.02% | 154 |
|
|
2021
Q1 | $219K | Sell |
615
-49
| -7% | -$17.1K | 0.01% | 165 |
|
|
2020
Q4 | $237K | Sell |
664
-139
| -17% | -$46.2K | 0.01% | 110 |
|
|
2020
Q3 | $272K | Buy |
+803
| New | +$261K | 0.02% | 127 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$557K | – | 272 |
|
|
2020
Q1 | $557K | Buy |
+2,306
| New | +$686K | 0.02% | 136 |
|
|
2019
Q4 | – | Sell |
-4,994
| Closed | -$1.25M | – | 256 |
|
|
2019
Q3 | $1.25M | Buy |
+4,994
| New | +$1.38M | 0.09% | 64 |
|
|
2018
Q1 | – | Sell |
-13,008
| Closed | -$1.97M | – | 358 |
|
|
2017
Q4 | $1.97M | Buy |
+13,008
| New | +$1.93M | 0.21% | 71 |
|
|
2016
Q3 | – | Sell |
-111,100
| Closed | -$9.78M | – | 91 |
|
|
2016
Q2 | $9.78M | Buy |
+111,100
| New | +$10.6M | 0.59% | 13 |
|
Other funds holding MA
DRW Securities's MA Position: Q2 2026 in Review
DRW Securities reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $767K and leaving 6,984 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #147.
DRW Securities first reported a position in MA in Q2 2016 and has held it in 28 quarters since. The position peaked at $11M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- DRW Securities held 6,984 shares of Mastercard worth $3.58M as of Q2 2026.
- DRW Securities sold 1,539 Mastercard shares in Q2 2026, an estimated $767K.
- Mastercard made up 0.09% of DRW Securities's portfolio in Q2 2026, its #147 holding.
- DRW Securities first reported a position in Mastercard in Q2 2016 and has held it in 28 quarters since.
- DRW Securities's Mastercard position peaked at $11M in Q1 2022.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.