DRW Securities’s Mastercard MA Stock Holding History

DRW Securities’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	-2,000	Closed	-$1.05M	–	712
2024 Q4	$1.05M	Sell	2,000 -5,300	-73%	-$2.74M	0.04%	220
2024 Q3	$3.6M	Buy	7,300 +1,900	+35%	+$884K	0.1%	108
2024 Q2	$2.38M	Sell	5,400 -200	-4%	-$91.1K	0.09%	138
2024 Q1	$2.7M	Buy	+5,600	New	+$2.56M	0.07%	98
2023 Q2	–	Sell	-5,700	Closed	-$2.07M	–	408
2023 Q1	$2.07M	Sell	5,700 -14,600	-72%	-$5.3M	0.03%	96
2022 Q4	$7.06M	Buy	20,300 +8,400	+71%	+$2.76M	0.19%	47
2022 Q3	$3.38M	Buy	11,900 +1,600	+16%	+$530K	0.07%	74
2022 Q2	$3.25M	Sell	10,300 -5,800	-36%	-$2M	0.08%	66
2022 Q1	$5.75M	Buy	16,100 +3,100	+24%	+$1.11M	0.16%	54
2021 Q4	$4.67M	Buy	13,000 +11,000	+550%	+$3.8M	0.13%	48
2021 Q3	$695K	Sell	2,000 -100	-5%	-$36.4K	0.03%	125
2021 Q2	$767K	Buy	+2,100	New	+$781K	0.02%	143

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's MA Position: Q1 2026 in Review

DRW Securities reduced its Mastercard (MA) stake by 35% in Q1 2026, selling an estimated $2.46M and leaving 8,523 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #136.

DRW Securities first reported a position in MA in Q2 2016 and has held it in 27 quarters since. The position peaked at $11M in Q1 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

DRW Securities held 8,523 shares of Mastercard worth $4.25M as of Q1 2026.
DRW Securities sold 4,680 Mastercard shares in Q1 2026, an estimated $2.46M.
Mastercard made up 0.06% of DRW Securities's portfolio in Q1 2026, its #136 holding.
DRW Securities first reported a position in Mastercard in Q2 2016 and has held it in 27 quarters since.
DRW Securities's Mastercard position peaked at $11M in Q1 2022.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.