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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,613 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.
  • 3,613 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.