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 | $221M | Buy |
441,500
+39,800
| +10% | +$21M | 0.08% | 164 |
|
|
2025
Q4 | $229M | Sell |
401,700
-44,800
| -10% | -$25M | 0.08% | 147 |
|
|
2025
Q3 | $254M | Sell |
446,500
-11,300
| -2% | -$6.49M | 0.09% | 128 |
|
|
2025
Q2 | $257M | Buy |
457,800
+122,800
| +37% | +$67.9M | 0.11% | 103 |
|
|
2025
Q1 | $184M | Buy |
335,000
+73,900
| +28% | +$40.2M | 0.1% | 99 |
|
|
2024
Q4 | $137M | Sell |
261,100
-28,700
| -10% | -$14.9M | 0.06% | 155 |
|
|
2024
Q3 | $143M | Sell |
289,800
-29,600
| -9% | -$13.8M | 0.08% | 135 |
|
|
2024
Q2 | $141M | Sell |
319,400
-13,800
| -4% | -$6.29M | 0.09% | 115 |
|
|
2024
Q1 | $160M | Sell |
333,200
-33,100
| -9% | -$15.1M | 0.1% | 91 |
|
|
2023
Q4 | $156M | Buy |
366,300
+89,600
| +32% | +$36M | 0.1% | 86 |
|
|
2023
Q3 | $110M | Sell |
276,700
-4,200
| -1% | -$1.69M | 0.1% | 87 |
|
|
2023
Q2 | $110M | Buy |
280,900
+28,800
| +11% | +$10.8M | 0.1% | 90 |
|
|
2023
Q1 | $91.6M | Sell |
252,100
-14,700
| -6% | -$5.34M | 0.11% | 96 |
|
|
2022
Q4 | $92.8M | Buy |
266,800
+24,000
| +10% | +$7.9M | 0.14% | 80 |
|
|
2022
Q3 | $69M | Sell |
242,800
-2,800
| -1% | -$928K | 0.09% | 93 |
|
|
2022
Q2 | $77.5M | Sell |
245,600
-115,200
| -32% | -$39.7M | 0.11% | 81 |
|
|
2022
Q1 | $129M | Sell |
360,800
-46,900
| -12% | -$16.9M | 0.13% | 61 |
|
|
2021
Q4 | $146M | Sell |
407,700
-105,300
| -21% | -$36.4M | 0.12% | 74 |
|
|
2021
Q3 | $178M | Buy |
513,000
+110,200
| +27% | +$40.1M | 0.19% | 50 |
|
|
2021
Q2 | $147M | Buy |
402,800
+161,700
| +67% | +$60.1M | 0.18% | 70 |
|
|
2021
Q1 | $85.8M | Sell |
241,100
-6,300
| -3% | -$2.2M | 0.12% | 85 |
|
|
2020
Q4 | $88.3M | Buy |
247,400
+16,600
| +7% | +$5.52M | 0.11% | 84 |
|
|
2020
Q3 | $78M | Sell |
230,800
-111,200
| -33% | -$36.2M | 0.12% | 69 |
|
|
2020
Q2 | $101M | Sell |
342,000
-147,100
| -30% | -$41.5M | 0.21% | 45 |
|
|
2020
Q1 | $118M | Buy |
489,100
+327,000
| +202% | +$97.2M | 0.25% | 35 |
|
|
2019
Q4 | $48.4M | Buy |
162,100
+33,700
| +26% | +$9.5M | 0.12% | 61 |
|
|
2019
Q3 | $34.9M | Buy |
128,400
+38,300
| +43% | +$10.6M | 0.11% | 63 |
|
|
2019
Q2 | $23.8M | Buy |
90,100
+17,300
| +24% | +$4.33M | 0.08% | 78 |
|
|
2019
Q1 | $17.1M | Sell |
72,800
-7,100
| -9% | -$1.53M | 0.06% | 91 |
|
|
2018
Q4 | $15.1M | Buy |
+79,900
| New | +$15.9M | 0.05% | 91 |
|
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.