IMC Chicago’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 | $244M | Buy |
488,000
+200,900
| +70% | +$106M | 0.09% | 153 |
|
|
2025
Q4 | $164M | Sell |
287,100
-152,600
| -35% | -$85.3M | 0.06% | 197 |
|
|
2025
Q3 | $250M | Buy |
439,700
+130,400
| +42% | +$74.9M | 0.09% | 130 |
|
|
2025
Q2 | $174M | Buy |
309,300
+87,600
| +40% | +$48.4M | 0.08% | 147 |
|
|
2025
Q1 | $122M | Sell |
221,700
-12,700
| -5% | -$6.91M | 0.07% | 153 |
|
|
2024
Q4 | $123M | Buy |
234,400
+4,600
| +2% | +$2.38M | 0.06% | 167 |
|
|
2024
Q3 | $113M | Buy |
229,800
+21,700
| +10% | +$10.1M | 0.06% | 164 |
|
|
2024
Q2 | $91.8M | Sell |
208,100
-10,000
| -5% | -$4.56M | 0.06% | 179 |
|
|
2024
Q1 | $105M | Sell |
218,100
-53,400
| -20% | -$24.4M | 0.06% | 134 |
|
|
2023
Q4 | $116M | Buy |
271,500
+43,300
| +19% | +$17.4M | 0.08% | 119 |
|
|
2023
Q3 | $90.3M | Buy |
228,200
+13,100
| +6% | +$5.26M | 0.08% | 115 |
|
|
2023
Q2 | $84.6M | Sell |
215,100
-8,100
| -4% | -$3.04M | 0.08% | 115 |
|
|
2023
Q1 | $81.1M | Sell |
223,200
-29,600
| -12% | -$10.8M | 0.1% | 110 |
|
|
2022
Q4 | $87.9M | Sell |
252,800
-85,100
| -25% | -$28M | 0.14% | 82 |
|
|
2022
Q3 | $96.1M | Buy |
337,900
+48,300
| +17% | +$16M | 0.12% | 67 |
|
|
2022
Q2 | $91.4M | Sell |
289,600
-90,000
| -24% | -$31M | 0.13% | 64 |
|
|
2022
Q1 | $136M | Buy |
379,600
+17,300
| +5% | +$6.22M | 0.13% | 57 |
|
|
2021
Q4 | $130M | Buy |
362,300
+77,500
| +27% | +$26.8M | 0.11% | 81 |
|
|
2021
Q3 | $99M | Sell |
284,800
-13,300
| -4% | -$4.84M | 0.1% | 97 |
|
|
2021
Q2 | $109M | Buy |
298,100
+18,200
| +7% | +$6.77M | 0.13% | 85 |
|
|
2021
Q1 | $99.7M | Buy |
279,900
+95,000
| +51% | +$33.1M | 0.14% | 71 |
|
|
2020
Q4 | $66M | Buy |
184,900
+22,100
| +14% | +$7.35M | 0.08% | 105 |
|
|
2020
Q3 | $55.1M | Sell |
162,800
-58,600
| -26% | -$19.1M | 0.09% | 91 |
|
|
2020
Q2 | $65.5M | Sell |
221,400
-53,900
| -20% | -$15.2M | 0.13% | 67 |
|
|
2020
Q1 | $66.5M | Buy |
275,300
+156,900
| +133% | +$46.6M | 0.14% | 53 |
|
|
2019
Q4 | $35.4M | Buy |
118,400
+46,000
| +64% | +$13M | 0.09% | 76 |
|
|
2019
Q3 | $19.7M | Buy |
72,400
+20,700
| +40% | +$5.7M | 0.06% | 111 |
|
|
2019
Q2 | $13.7M | Buy |
51,700
+14,700
| +40% | +$3.68M | 0.04% | 135 |
|
|
2019
Q1 | $8.71M | Sell |
37,000
-24,300
| -40% | -$5.23M | 0.03% | 160 |
|
|
2018
Q4 | $11.6M | Buy |
+61,300
| New | +$12.2M | 0.04% | 112 |
|
Other funds holding MA
VCM
VPM
IMC Chicago's MA Position: Q4 2020 in Review
IMC Chicago sold out of Mastercard (MA) in Q4 2020, closing a stake of 11,487 shares — an estimated $3.82M sold.
IMC Chicago first reported a position in MA in Q1 2020 and held it in 2 quarters. The position peaked at $24.5M in Q1 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.
- IMC Chicago reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
- IMC Chicago sold 11,487 Mastercard shares in Q4 2020, an estimated $3.82M.
- IMC Chicago first reported a position in Mastercard in Q1 2020 and held it in 2 quarters.
- IMC Chicago's Mastercard position peaked at $24.5M in Q1 2020.
- 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.
Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.