Group One Trading
MA icon

Group One Trading’s Mastercard MA Stock Holding History

Group One Trading’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 		$438K Buy
+852
New +$425K ﹤0.01% 3619
2026
Q1 		– Sell
-6,873
Closed -$3.62M – 8264
2025
Q4 		$3.92M Sell
6,873
-2,259
-25% -$1.26M 0.01% 1713
2025
Q3 		$5.19M Buy
9,132
+4,692
+106% +$2.69M 0.01% 1448
2025
Q2 		$2.5M Sell
4,440
-16,229
-79% -$8.97M 0.01% 1920
2025
Q1 		$11.3M Buy
20,669
+690
+3% +$376K 0.03% 569
2024
Q4 		$10.5M Sell
19,979
-1,687
-8% -$873K 0.02% 668
2024
Q3 		$10.7M Buy
21,666
+7,575
+54% +$3.52M 0.03% 589
2024
Q2 		$6.22M Buy
14,091
+5,716
+68% +$2.6M 0.02% 676
2024
Q1 		$4.03M Buy
+8,375
New +$3.83M 0.02% 966
2022
Q4 		– Sell
-32,549
Closed -$10.7M – 7737
2022
Q3 		$9.26M Buy
32,549
+2,341
+8% +$776K 0.02% 775
2022
Q2 		$9.53M Buy
+30,208
New +$10.4M 0.01% 874
2022
Q1 		– Sell
-19,395
Closed -$6.97M – 8398
2021
Q4 		$6.97M Buy
+19,395
New +$6.71M 0.01% 1404
2021
Q3 		– Sell
-100,752
Closed -$36.6M – 8514
2021
Q2 		$36.8M Sell
100,752
-99,163
-50% -$36.9M 0.04% 353
2021
Q1 		$71.2M Buy
199,915
+31,545
+19% +$11M 0.11% 141
2020
Q4 		$60.1M Buy
+168,370
New +$56M 0.1% 149
2017
Q1 		– Sell
-96
Closed -$10K – 4840
2016
Q4 		$10K Sell
96
-450
-82% -$46.6K ﹤0.01% 3946
2016
Q3 		$56K Buy
+546
New +$52.4K ﹤0.01% 3287

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's MA Position: Q2 2026 in Review

Group One Trading opened a new position in Mastercard (MA) in Q2 2026: 852 shares worth $438K. The stake represents ﹤0.01% of the portfolio and ranks #3619 among its holdings. This is a return to the name: Group One Trading previously reported a position in MA as recently as Q4 2025.

Group One Trading first reported a position in MA in Q3 2016 and has held it in 17 quarters since. The position peaked at $71.2M in Q1 2021. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Group One Trading held 852 shares of Mastercard worth $438K as of Q2 2026.
  • Mastercard was a new Group One Trading position in Q2 2026.
  • Mastercard made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3619 holding.
  • Group One Trading first reported a position in Mastercard in Q3 2016 and has held it in 17 quarters since.
  • Group One Trading's Mastercard position peaked at $71.2M in Q1 2021.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.