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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
2024
Q3 		– Sell
-10,000
Closed -$4.41M – 1888
2024
Q2 		$4.41M Buy
+10,000
New +$4.56M 0.03% 446
2023
Q1 		– Sell
-1,000
Closed -$348K – 1978
2022
Q4 		$348K Buy
+1,000
New +$329K 0.01% 1303

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.