IMC Chicago
MA icon

IMC Chicago’s Mastercard MA Stock Holding History

IMC Chicago’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 		$16.3M Buy
+31,732
New +$15.8M ﹤0.01% 1207
2020
Q4 		– Sell
-11,487
Closed -$3.82M – 1080
2020
Q3 		$3.88M Buy
+11,487
New +$3.73M 0.01% 464
2020
Q2 		– Sell
-101,619
Closed -$28.6M – 934
2020
Q1 		$24.5M Buy
+101,619
New +$30.2M 0.05% 121

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

IMC Chicago's MA Position: Q2 2026 in Review

IMC Chicago opened a new position in Mastercard (MA) in Q2 2026: 31,732 shares worth $16.3M. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MA as recently as Q3 2020.

IMC Chicago first reported a position in MA in Q1 2020 and has held it in 3 quarters since. The position peaked at $24.5M in Q1 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • IMC Chicago held 31,732 shares of Mastercard worth $16.3M as of Q2 2026.
  • Mastercard was a new IMC Chicago position in Q2 2026.
  • Mastercard made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1207 holding.
  • IMC Chicago first reported a position in Mastercard in Q1 2020 and has held it in 3 quarters since.
  • IMC Chicago's Mastercard position peaked at $24.5M in Q1 2020.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.