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 		$13.8M Sell
26,800
-43,200
-62% -$21.5M 0.02% 760
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 $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.