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 Q3	–	Sell	-5,800	Closed	-$3.26M	–	1497
2025 Q2	$3.26M	Buy	+5,800	New	+$3.21M	0.07%	147
2024 Q3	–	Sell	-1,200	Closed	-$529K	–	657
2024 Q2	$529K	Buy	1,200 +600	+100%	+$273K	0.02%	317
2024 Q1	$289K	Buy	+600	New	+$274K	0.01%	286
2023 Q2	–	Sell	-1,000	Closed	-$363K	–	409
2023 Q1	$363K	Sell	1,000 -15,000	-94%	-$5.45M	0.01%	237
2022 Q4	$5.56M	Buy	16,000 +10,500	+191%	+$3.46M	0.15%	53
2022 Q3	$1.56M	Sell	5,500 -9,100	-62%	-$3.02M	0.03%	99
2022 Q2	$4.61M	Buy	14,600 +1,000	+7%	+$344K	0.11%	57
2022 Q1	$4.86M	Buy	13,600 +900	+7%	+$324K	0.13%	59
2021 Q4	$4.56M	Buy	12,700 +5,200	+69%	+$1.8M	0.13%	51
2021 Q3	$2.61M	Buy	+7,500	New	+$2.73M	0.11%	68
2016 Q3	–	Sell	-111,100	Closed	-$9.78M	–	92
2016 Q2	$9.78M	Buy	+111,100	New	+$10.6M	0.59%	14

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.