Group One Trading’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 | $12M | Sell |
24,100
-43,100
| -64% | -$22.7M | 0.02% | 729 |
|
|
2025
Q4 | $38.4M | Sell |
67,200
-1,100
| -2% | -$615K | 0.07% | 274 |
|
|
2025
Q3 | $38.8M | Sell |
68,300
-12,000
| -15% | -$6.89M | 0.07% | 266 |
|
|
2025
Q2 | $45.1M | Buy |
80,300
+26,200
| +48% | +$14.5M | 0.1% | 174 |
|
|
2025
Q1 | $29.7M | Sell |
54,100
-21,500
| -28% | -$11.7M | 0.09% | 201 |
|
|
2024
Q4 | $39.8M | Buy |
75,600
+40,400
| +115% | +$20.9M | 0.09% | 182 |
|
|
2024
Q3 | $17.4M | Buy |
35,200
+6,200
| +21% | +$2.88M | 0.05% | 331 |
|
|
2024
Q2 | $12.8M | Buy |
29,000
+3,000
| +12% | +$1.37M | 0.05% | 331 |
|
|
2024
Q1 | $12.5M | Sell |
26,000
-2,800
| -10% | -$1.28M | 0.05% | 346 |
|
|
2023
Q4 | $12.3M | Buy |
28,800
+10,300
| +56% | +$4.14M | 0.03% | 576 |
|
|
2023
Q3 | $7.32M | Sell |
18,500
-22,100
| -54% | -$8.87M | 0.02% | 697 |
|
|
2023
Q2 | $16M | Buy |
40,600
+23,500
| +137% | +$8.82M | 0.05% | 318 |
|
|
2023
Q1 | $6.21M | Sell |
17,100
-66,000
| -79% | -$24M | 0.02% | 727 |
|
|
2022
Q4 | $28.9M | Sell |
83,100
-36,500
| -31% | -$12M | 0.07% | 287 |
|
|
2022
Q3 | $34M | Buy |
119,600
+9,900
| +9% | +$3.28M | 0.07% | 215 |
|
|
2022
Q2 | $34.6M | Sell |
109,700
-102,400
| -48% | -$35.3M | 0.05% | 283 |
|
|
2022
Q1 | $75.8M | Sell |
212,100
-10,900
| -5% | -$3.92M | 0.08% | 160 |
|
|
2021
Q4 | $80.1M | Buy |
223,000
+78,700
| +55% | +$27.2M | 0.06% | 202 |
|
|
2021
Q3 | $50.2M | Buy |
144,300
+12,200
| +9% | +$4.44M | 0.05% | 279 |
|
|
2021
Q2 | $48.2M | Buy |
132,100
+25,300
| +24% | +$9.41M | 0.06% | 262 |
|
|
2021
Q1 | $38M | Buy |
106,800
+65,100
| +156% | +$22.7M | 0.06% | 303 |
|
|
2020
Q4 | $14.9M | Sell |
41,700
-7,100
| -15% | -$2.36M | 0.03% | 584 |
|
|
2020
Q3 | $16.5M | Buy |
48,800
+16,900
| +53% | +$5.49M | 0.05% | 337 |
|
|
2020
Q2 | $9.43M | Buy |
31,900
+24,200
| +314% | +$6.82M | 0.04% | 468 |
|
|
2020
Q1 | $1.86M | Buy |
+7,700
| New | +$2.29M | 0.02% | 1093 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$248K | – | 4841 |
|
|
2016
Q4 | $248K | Hold |
2,400
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $244K | Hold |
2,400
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q2 | $211K | Buy |
+2,400
| New | +$229K | ﹤0.01% | 2365 |
|
Other funds holding MA
VCM
VPM
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.