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 Q2	–	Sell	-25,700	Closed	-$12.8M	–	73
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.