Holocene Advisors
MA icon

Holocene Advisors’s Mastercard MA Stock Holding History

Holocene Advisors’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 		$402M Buy
805,176
+527,842
+190% +$278M 0.97% 20
2025
Q4 		$158M Buy
277,334
+223,358
+414% +$125M 0.33% 81
2025
Q3 		$30.7M Sell
53,976
-340,392
-86% -$195M 0.07% 223
2025
Q2 		$222M Sell
394,368
-73,157
-16% -$40.5M 0.54% 52
2025
Q1 		$256M Sell
467,525
-19,318
-4% -$10.5M 0.75% 34
2024
Q4 		$256M Sell
486,843
-48,660
-9% -$25.2M 0.82% 21
2024
Q3 		$264M Buy
535,503
+365,324
+215% +$170M 1.07% 17
2024
Q2 		$75.1M Buy
170,179
+42,509
+33% +$19.4M 0.31% 96
2024
Q1 		$61.5M Buy
127,670
+88,708
+228% +$40.6M 0.23% 139
2023
Q4 		$16.6M Sell
38,962
-19,491
-33% -$7.83M 0.06% 229
2023
Q3 		$23.1M Sell
58,453
-263,878
-82% -$106M 0.1% 205
2023
Q2 		$127M Buy
322,331
+198,621
+161% +$74.5M 0.54% 56
2023
Q1 		$45M Sell
123,710
-386,804
-76% -$140M 0.22% 140
2022
Q4 		$178M Sell
510,514
-33,837
-6% -$11.1M 1.08% 14
2022
Q3 		$155M Buy
544,351
+294,187
+118% +$97.5M 0.99% 16
2022
Q2 		$78.9M Buy
+250,164
New +$86.2M 0.48% 68
2021
Q2 		– Sell
-175,228
Closed -$62.4M – 899
2021
Q1 		$62.4M Sell
175,228
-48,933
-22% -$17.1M 0.39% 79
2020
Q4 		$80M Buy
+224,161
New +$74.6M 0.5% 54
2020
Q2 		– Sell
-83,853
Closed -$20.3M – 709
2020
Q1 		$20.3M Buy
83,853
+80,200
+2,195% +$23.8M 0.22% 122
2019
Q4 		$1.09M Sell
3,653
-123
-3% -$34.7K 0.01% 548
2019
Q3 		$1.02M Sell
3,776
-448,158
-99% -$124M 0.01% 487
2019
Q2 		$120M Sell
451,934
-130,801
-22% -$32.7M 1.52% 15
2019
Q1 		$137M Buy
582,735
+43,340
+8% +$9.32M 2.1% 7
2018
Q4 		$102M Buy
+539,395
New +$107M 1.64% 15
2018
Q2 		– Sell
-107,978
Closed -$18.9M – 658
2018
Q1 		$18.9M Sell
107,978
-302,641
-74% -$51.7M 0.43% 53
2017
Q4 		$62.2M Buy
+410,619
New +$61.1M 1.58% 16

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

Holocene Advisors's MA Position: Q1 2026 in Review

Holocene Advisors increased its Mastercard (MA) stake by 190% in Q1 2026, buying an estimated $278M and bringing the position to 805,176 shares worth $402M. The position accounts for 0.97% of the portfolio, ranked #20.

Holocene Advisors first reported a position in MA in Q4 2017 and has held it in 26 quarters since. 3,606 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Holocene Advisors held 805,176 shares of Mastercard worth $402M as of Q1 2026.
  • Holocene Advisors bought 527,842 Mastercard shares in Q1 2026, an estimated $278M.
  • Mastercard made up 0.97% of Holocene Advisors's portfolio in Q1 2026, its #20 holding.
  • Holocene Advisors first reported a position in Mastercard in Q4 2017 and has held it in 26 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.