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Gladius Capital Management’s Mastercard MA Stock Holding History

Gladius 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 		$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 		$646 Buy
+3,285
New +$618K 0.07% 62

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

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

Gladius Capital Management increased its Mastercard (MA) stake by 158% in Q1 2026, buying an estimated $896K and bringing the position to 2,777 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #89.

Gladius Capital Management first reported a position in MA in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.4M in Q4 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Gladius Capital Management held 2,777 shares of Mastercard worth $1.39M as of Q1 2026.
  • Gladius Capital Management bought 1,701 Mastercard shares in Q1 2026, an estimated $896K.
  • Mastercard made up 0.06% of Gladius Capital Management's portfolio in Q1 2026, its #89 holding.
  • Gladius Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 28 quarters since.
  • Gladius Capital Management's Mastercard position peaked at $5.4M in Q4 2018.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.