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ExodusPoint Capital Management’s Mastercard MA Stock Holding History

ExodusPoint Capital Management’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
Q1 		$558K Buy
+1,117
New +$588K ﹤0.01% 1161
2025
Q3 		– Sell
-41,511
Closed -$23.3M – 1821
2025
Q2 		$23.3M Buy
41,511
+19,415
+88% +$10.7M 0.2% 88
2025
Q1 		$12.1M Buy
22,096
+11,661
+112% +$6.35M 0.12% 172
2024
Q4 		$5.5M Buy
10,435
+8,788
+534% +$4.55M 0.04% 420
2024
Q3 		$813K Sell
1,647
-20,293
-92% -$9.44M 0.01% 1029
2024
Q2 		$9.68M Buy
21,940
+14,922
+213% +$6.8M 0.07% 261
2024
Q1 		$3.38M Buy
+7,018
New +$3.21M 0.03% 521
2023
Q4 		– Sell
-14,767
Closed -$5.85M – 1808
2023
Q3 		$5.85M Sell
14,767
-1,282
-8% -$515K 0.06% 337
2023
Q2 		$6.31M Sell
16,049
-8,345
-34% -$3.13M 0.05% 365
2023
Q1 		$8.87M Buy
24,394
+23,720
+3,519% +$8.62M 0.07% 319
2022
Q4 		$234K Sell
674
-45,580
-99% -$15M ﹤0.01% 1420
2022
Q3 		$13.2M Buy
46,254
+26,590
+135% +$8.81M 0.17% 145
2022
Q2 		$6.2M Buy
19,664
+8,849
+82% +$3.05M 0.08% 335
2022
Q1 		$3.87M Sell
10,815
-19,006
-64% -$6.83M 0.05% 479
2021
Q4 		$10.7M Buy
29,821
+14,398
+93% +$4.98M 0.11% 207
2021
Q3 		$5.36M Sell
15,423
-32,239
-68% -$11.7M 0.07% 369
2021
Q2 		$17.4M Buy
47,662
+11,884
+33% +$4.42M 0.19% 58
2021
Q1 		$12.7M Buy
35,778
+14,624
+69% +$5.1M 0.19% 93
2020
Q4 		$7.55M Buy
+21,154
New +$7.04M 0.07% 164
2020
Q3 		– Sell
-6,790
Closed -$2.01M – 2031
2020
Q2 		$2.01M Sell
6,790
-53,297
-89% -$15M 0.05% 423
2020
Q1 		$14.5M Buy
+60,087
New +$17.9M 0.8% 14
2019
Q4 		– Sell
-1,400
Closed -$380K – 1731
2019
Q3 		$380K Buy
+1,400
New +$386K 0.01% 781
2019
Q1 		– Sell
-5,950
Closed -$1.12M – 724
2018
Q4 		$1.12M Buy
+5,950
New +$1.18M 0.08% 82

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's MA Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Mastercard (MA) in Q1 2026: 1,117 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MA as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in MA in Q4 2018 and has held it in 23 quarters since. The position peaked at $23.3M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • ExodusPoint Capital Management held 1,117 shares of Mastercard worth $558K as of Q1 2026.
  • Mastercard was a new ExodusPoint Capital Management position in Q1 2026.
  • Mastercard made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1161 holding.
  • ExodusPoint Capital Management first reported a position in Mastercard in Q4 2018 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Mastercard position peaked at $23.3M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.