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
Q1 | $13.6M | Buy |
27,300
+2,200
| +9% | +$1.16M | 0.61% | 37 |
|
|
2025
Q4 | $14.3M | Buy |
25,100
+12,100
| +93% | +$6.76M | 0.79% | 30 |
|
|
2025
Q3 | $7.39M | Buy |
13,000
+8,700
| +202% | +$5M | 0.78% | 29 |
|
|
2025
Q2 | $2.42M | Sell |
4,300
-4,800
| -53% | -$2.65M | 0.88% | 19 |
|
|
2025
Q1 | $4.99M | Sell |
9,100
-3,700
| -29% | -$2.01M | 1.33% | 21 |
|
|
2024
Q4 | $6.74M | Sell |
12,800
-1,100
| -8% | -$569K | 0.72% | 27 |
|
|
2024
Q3 | $6.86M | Buy |
13,900
+7,100
| +104% | +$3.3M | 0.83% | 22 |
|
|
2024
Q2 | $3M | Buy |
6,800
+900
| +15% | +$410K | 0.37% | 29 |
|
|
2024
Q1 | $2.84M | Sell |
5,900
-3,500
| -37% | -$1.6M | 0.94% | 19 |
|
|
2023
Q4 | $4.01M | Sell |
9,400
-22,900
| -71% | -$9.2M | 0.63% | 33 |
|
|
2023
Q3 | $12.8M | Buy |
32,300
+17,800
| +123% | +$7.15M | 0.53% | 42 |
|
|
2023
Q2 | $5.7M | Sell |
14,500
-15,700
| -52% | -$5.89M | 0.28% | 41 |
|
|
2023
Q1 | $11M | Buy |
30,200
+25,300
| +516% | +$9.19M | 0.64% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
4,900
-6,900
| -58% | -$2.27M | 0.12% | 50 |
|
|
2022
Q3 | $3.36M | Buy |
11,800
+5,300
| +82% | +$1.76M | 0.15% | 60 |
|
|
2022
Q2 | $2.05M | Buy |
6,500
+3,900
| +150% | +$1.34M | 0.11% | 71 |
|
|
2022
Q1 | $930K | Sell |
2,600
-10,200
| -80% | -$3.67M | 0.07% | 71 |
|
|
2021
Q4 | $4.6M | Buy |
12,800
+10,100
| +374% | +$3.49M | 0.37% | 42 |
|
|
2021
Q3 | $939K | Hold |
2,700
| – | – | 0.07% | 55 |
|
|
2021
Q2 | $986K | Sell |
2,700
-55,700
| -95% | -$20.7M | 0.09% | 60 |
|
|
2021
Q1 | $20.8M | Hold |
58,400
| – | – | 0.78% | 36 |
|
|
2020
Q4 | $20.8M | Buy |
58,400
+12,900
| +28% | +$4.29M | 1.03% | 29 |
|
|
2020
Q3 | $15.4M | Buy |
+45,500
| New | +$14.8M | 1.53% | 7 |
|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$3.89M | – | 78 |
|
|
2020
Q1 | $3.89M | Sell |
16,100
-22,600
| -58% | -$6.72M | 0.41% | 20 |
|
|
2019
Q4 | $11.6M | Buy |
38,700
+9,700
| +33% | +$2.73M | 0.73% | 28 |
|
|
2019
Q3 | $7.88M | Buy |
29,000
+14,000
| +93% | +$3.86M | 0.36% | 51 |
|
|
2019
Q2 | $4M | Sell |
15,000
-49,500
| -77% | -$12.4M | 0.24% | 44 |
|
|
2019
Q1 | $15.2M | Buy |
64,500
+1,400
| +2% | +$301K | 0.84% | 27 |
|
|
2018
Q4 | $11.9M | Buy |
63,100
+56,400
| +842% | +$11.2M | 0.58% | 40 |
|
|
2018
Q3 | $1.49M | Sell |
6,700
-1,200
| -15% | -$250K | 0.14% | 31 |
|
|
2018
Q2 | $1.55K | Buy |
+7,900
| New | +$1.49M | 0.16% | 40 |
|
Other funds holding MA
VCM
VPM
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.