Gladius Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,777
| Closed | -$1.39M | – | 74 |
|
|
2026
Q1 | $1.39M | Buy |
2,777
+1,701
| +158% | +$896K | 0.06% | 89 |
|
|
2025
Q4 | $614K | Sell |
1,076
-1,229
| -53% | -$687K | 0.03% | 88 |
|
|
2025
Q3 | $1.31M | Buy |
2,305
+1,827
| +382% | +$1.05M | 0.14% | 84 |
|
|
2025
Q2 | $269K | Sell |
478
-3,173
| -87% | -$1.75M | 0.1% | 57 |
|
|
2025
Q1 | $2M | Sell |
3,651
-812
| -18% | -$442K | 0.53% | 48 |
|
|
2024
Q4 | $2.35M | Sell |
4,463
-275
| -6% | -$142K | 0.25% | 56 |
|
|
2024
Q3 | $2.34M | Sell |
4,738
-308
| -6% | -$143K | 0.28% | 52 |
|
|
2024
Q2 | $2.23M | Buy |
5,046
+3,104
| +160% | +$1.41M | 0.27% | 42 |
|
|
2024
Q1 | $935K | Buy |
1,942
+1,232
| +174% | +$563K | 0.31% | 71 |
|
|
2023
Q4 | $303K | Sell |
710
-7,600
| -91% | -$3.05M | 0.05% | 118 |
|
|
2023
Q3 | $3.29M | Buy |
8,310
+8,000
| +2,581% | +$3.21M | 0.14% | 100 |
|
|
2023
Q2 | $122K | Sell |
310
-2,447
| -89% | -$918K | 0.01% | 159 |
|
|
2023
Q1 | $1M | Buy |
2,757
+1,314
| +91% | +$477K | 0.06% | 113 |
|
|
2022
Q4 | $502K | Sell |
1,443
-9,749
| -87% | -$3.21M | 0.04% | 98 |
|
|
2022
Q3 | $3.18M | Buy |
11,192
+7,434
| +198% | +$2.46M | 0.14% | 62 |
|
|
2022
Q2 | $1.19M | Buy |
3,758
+3,385
| +908% | +$1.17M | 0.06% | 94 |
|
|
2022
Q1 | $134K | Buy |
373
+141
| +61% | +$50.7K | 0.01% | 194 |
|
|
2021
Q4 | $84K | Buy |
232
+105
| +83% | +$36.3K | 0.01% | 269 |
|
|
2021
Q3 | $45K | Buy |
127
+56
| +79% | +$20.4K | ﹤0.01% | 112 |
|
|
2021
Q2 | $26K | Buy |
+71
| New | +$26.4K | ﹤0.01% | 122 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$69.8K | – | 178 |
|
|
2020
Q4 | $72K | Buy |
+200
| New | +$66.5K | ﹤0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-5,321
| Closed | -$1.29M | – | 77 |
|
|
2020
Q1 | $1.29M | Buy |
+5,321
| New | +$1.58M | 0.14% | 76 |
|
|
2019
Q4 | – | Sell |
-2,176
| Closed | -$614K | – | 192 |
|
|
2019
Q3 | $591K | Buy |
2,176
+1,703
| +360% | +$469K | 0.03% | 175 |
|
|
2019
Q2 | $127K | Sell |
473
-10,870
| -96% | -$2.72M | 0.01% | 162 |
|
|
2019
Q1 | $2.67M | Sell |
11,343
-17,278
| -60% | -$3.72M | 0.15% | 80 |
|
|
2018
Q4 | $5.4M | Buy |
28,621
+27,754
| +3,201% | +$5.51M | 0.26% | 68 |
|
|
2018
Q3 | $193K | Sell |
867
-2,418
| -74% | -$504K | 0.02% | 72 |
|
|
2018
Q2 | $646K | Buy |
+3,285
| New | +$618K | 0.07% | 62 |
|
Other funds holding MA
Gladius Capital Management's MA Position: Q2 2026 in Review
Gladius Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 2,777 shares — an estimated $1.39M sold.
Gladius Capital Management first reported a position in MA in Q2 2018 and held it in 28 quarters. The position peaked at $5.4M in Q4 2018. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Gladius Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
- Gladius Capital Management sold 2,777 Mastercard shares in Q2 2026, an estimated $1.39M.
- Gladius Capital Management first reported a position in Mastercard in Q2 2018 and held it in 28 quarters.
- Gladius Capital Management's Mastercard position peaked at $5.4M in Q4 2018.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.