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	$12.8M	Buy	25,700 +7,200	+39%	+$3.79M	0.57%	44
2025 Q4	$10.6M	Buy	18,500 +11,400	+161%	+$6.37M	0.58%	40
2025 Q3	$4.04M	Buy	+7,100	New	+$4.08M	0.43%	50
2024 Q1	–	Sell	-4,500	Closed	-$1.92M	–	373
2023 Q4	$1.92M	Sell	4,500 -9,400	-68%	-$3.78M	0.3%	64
2023 Q3	$5.5M	Buy	13,900 +7,700	+124%	+$3.09M	0.23%	81
2023 Q2	$2.44M	Sell	6,200 -300	-5%	-$113K	0.12%	75
2023 Q1	$2.36M	Buy	+6,500	New	+$2.36M	0.14%	77
2022 Q1	–	Sell	-300	Closed	-$108K	–	308
2021 Q4	$108K	Hold	300	–	–	0.01%	242
2021 Q3	$105K	Hold	300	–	–	0.01%	106
2021 Q2	$110K	Sell	300 -15,900	-98%	-$5.91M	0.01%	112
2021 Q1	$5.77M	Hold	16,200	–	–	0.22%	92
2020 Q4	$5.78M	Sell	16,200 -8,500	-34%	-$2.83M	0.29%	89
2020 Q3	$8.35M	Buy	+24,700	New	+$8.03M	0.83%	20
2020 Q2	–	Sell	-5,600	Closed	-$1.35M	–	76
2020 Q1	$1.35M	Sell	5,600 -5,900	-51%	-$1.75M	0.14%	72
2019 Q4	$3.43M	Buy	11,500 +3,600	+46%	+$1.01M	0.22%	73
2019 Q3	$2.15M	Buy	7,900 +4,800	+155%	+$1.32M	0.1%	121
2019 Q2	$827K	Buy	+3,100	New	+$776K	0.05%	107

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.