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GTS Securities’s Mastercard MA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-61,700
Closed -$30.5M – 2898
2024
Q3 		$30.5M Buy
61,700
+5,600
+10% +$2.6M 0.07% 173
2024
Q2 		$24.7M Sell
56,100
-21,400
-28% -$9.75M 0.05% 206
2024
Q1 		$37.3M Sell
77,500
-28,500
-27% -$13M 0.07% 143
2023
Q4 		$45.2M Sell
106,000
-19,500
-16% -$7.83M 0.08% 143
2023
Q3 		$49.7M Buy
+125,500
New +$50.4M 0.09% 119

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 $32.1B AUM 8.22% 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

GTS Securities's MA Position: Q1 2026 in Review

GTS Securities reduced its Mastercard (MA) stake by 36% in Q1 2026, selling an estimated $1.99M and leaving 6,786 shares worth $3.39M. The position accounts for 0.12% of the portfolio, ranked #113.

GTS Securities first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q2 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • GTS Securities held 6,786 shares of Mastercard worth $3.39M as of Q1 2026.
  • GTS Securities sold 3,782 Mastercard shares in Q1 2026, an estimated $1.99M.
  • Mastercard made up 0.12% of GTS Securities's portfolio in Q1 2026, its #113 holding.
  • GTS Securities first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Mastercard position peaked at $14.7M in Q2 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.