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
Q1 		$35M Buy
70,000
+37,400
+115% +$19.7M 0.07% 286
2025
Q4 		$18.6M Sell
32,600
-700
-2% -$391K 0.03% 585
2025
Q3 		$18.9M Sell
33,300
-21,000
-39% -$12.1M 0.03% 525
2025
Q2 		$30.5M Sell
54,300
-13,400
-20% -$7.41M 0.07% 275
2025
Q1 		$37.1M Buy
67,700
+55,000
+433% +$29.9M 0.11% 149
2024
Q4 		$6.69M Buy
12,700
+2,100
+20% +$1.09M 0.02% 951
2024
Q3 		$5.23M Sell
10,600
-8,600
-45% -$4M 0.01% 975
2024
Q2 		$8.47M Sell
19,200
-29,500
-61% -$13.4M 0.03% 533
2024
Q1 		$23.5M Buy
48,700
+600
+1% +$274K 0.09% 148
2023
Q4 		$20.5M Sell
48,100
-500
-1% -$201K 0.05% 336
2023
Q3 		$19.2M Sell
48,600
-2,700
-5% -$1.08M 0.06% 245
2023
Q2 		$20.2M Buy
51,300
+6,100
+13% +$2.29M 0.06% 233
2023
Q1 		$16.4M Sell
45,200
-255,100
-85% -$92.7M 0.06% 266
2022
Q4 		$104M Buy
300,300
+68,900
+30% +$22.7M 0.24% 56
2022
Q3 		$65.8M Sell
231,400
-22,900
-9% -$7.59M 0.13% 104
2022
Q2 		$80.2M Sell
254,300
-262,000
-51% -$90.2M 0.13% 100
2022
Q1 		$185M Buy
516,300
+226,300
+78% +$81.4M 0.18% 55
2021
Q4 		$104M Buy
290,000
+74,700
+35% +$25.8M 0.08% 142
2021
Q3 		$74.9M Sell
215,300
-4,000
-2% -$1.45M 0.08% 174
2021
Q2 		$80.1M Buy
219,300
+76,300
+53% +$28.4M 0.1% 150
2021
Q1 		$50.9M Buy
143,000
+1,800
+1% +$628K 0.08% 209
2020
Q4 		$50.4M Buy
141,200
+56,100
+66% +$18.7M 0.09% 187
2020
Q3 		$28.8M Sell
85,100
-300
-0.4% -$97.5K 0.09% 178
2020
Q2 		$25.3M Buy
85,400
+2,200
+3% +$620K 0.12% 164
2020
Q1 		$20.1M Buy
+83,200
New +$24.7M 0.16% 95
2016
Q3 		– Sell
-1,500
Closed -$132K – 4740
2016
Q2 		$132K Hold
1,500
– – ﹤0.01% 2673
2016
Q1 		$142K Buy
+1,500
New +$133K ﹤0.01% 2564

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

Group One Trading's MA Position: Q1 2026 in Review

Group One Trading sold out of Mastercard (MA) in Q1 2026, closing a stake of 6,873 shares — an estimated $3.62M sold.

Group One Trading first reported a position in MA in Q3 2016 and held it in 16 quarters. The position peaked at $71.2M in Q1 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Group One Trading reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,873 Mastercard shares in Q1 2026, an estimated $3.62M.
  • Group One Trading first reported a position in Mastercard in Q3 2016 and held it in 16 quarters.
  • Group One Trading's Mastercard position peaked at $71.2M in Q1 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.