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Moore Capital Management’s Mastercard MA Stock Holding History

Moore Capital Management’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 		– Sell
-16,635
Closed -$9.5M – 746
2025
Q4 		$9.5M Buy
16,635
+8,663
+109% +$4.84M 0.14% 166
2025
Q3 		$4.53M Sell
7,972
-24,861
-76% -$14.3M 0.06% 258
2025
Q2 		$18.5M Buy
32,833
+8,184
+33% +$4.53M 0.23% 90
2025
Q1 		$13.5M Buy
+24,649
New +$13.4M 0.28% 74
2024
Q4 		– Sell
-4,953
Closed -$2.45M – 572
2024
Q3 		$2.45M Buy
4,953
+3,909
+374% +$1.82M 0.05% 286
2024
Q2 		$461K Sell
1,044
-5,074
-83% -$2.31M 0.01% 345
2024
Q1 		$2.95M Sell
6,118
-31,289
-84% -$14.3M 0.05% 240
2023
Q4 		$16M Buy
37,407
+20,845
+126% +$8.37M 0.27% 66
2023
Q3 		$6.56M Buy
16,562
+2,311
+16% +$928K 0.12% 128
2023
Q2 		$5.6M Buy
+14,251
New +$5.35M 0.1% 151
2023
Q1 		– Sell
-46,790
Closed -$16.3M – 549
2022
Q4 		$16.3M Buy
46,790
+31,055
+197% +$10.2M 0.39% 45
2022
Q3 		$4.47M Sell
15,735
-56,304
-78% -$18.7M 0.11% 214
2022
Q2 		$22.7M Buy
72,039
+58,857
+446% +$20.3M 0.6% 28
2022
Q1 		$4.71M Sell
13,182
-115,947
-90% -$41.7M 0.12% 217
2021
Q4 		$46.4M Buy
129,129
+22,224
+21% +$7.69M 0.92% 18
2021
Q3 		$37.2M Buy
106,905
+96,233
+902% +$35M 0.57% 35
2021
Q2 		$3.9M Sell
10,672
-98,091
-90% -$36.5M 0.06% 335
2021
Q1 		$38.7M Buy
108,763
+75,747
+229% +$26.4M 0.49% 32
2020
Q4 		$11.8M Buy
33,016
+2,371
+8% +$789K 0.13% 110
2020
Q3 		$10.4M Sell
30,645
-35,618
-54% -$11.6M 0.2% 102
2020
Q2 		$19.6M Buy
+66,263
New +$18.7M 0.53% 49
2020
Q1 		– Sell
-162,500
Closed -$48.5M – 225
2019
Q4 		$48.5M Sell
162,500
-12,500
-7% -$3.52M 1.59% 14
2019
Q3 		$47.5M Sell
175,000
-40,000
-19% -$11M 1.9% 7
2019
Q2 		$56.9M Buy
215,000
+165,000
+330% +$41.3M 1.34% 17
2019
Q1 		$11.8M Hold
50,000
– – 0.36% 81
2018
Q4 		$9.43M Sell
50,000
-125,000
-71% -$24.8M 0.37% 56
2018
Q3 		$39M Sell
175,000
-45,000
-20% -$9.39M 0.84% 24
2018
Q2 		$43.2M Buy
+220,000
New +$41.4M 1.06% 19
2017
Q4 		– Sell
-200,000
Closed -$28.2M – 279
2017
Q3 		$28.2M Hold
200,000
– – 0.55% 47
2017
Q2 		$24.3M Buy
200,000
+100,000
+100% +$11.9M 0.75% 46
2017
Q1 		$11.2M Buy
+100,000
New +$11M 0.3% 80
2016
Q4 		– Sell
-245,184
Closed -$25M – 236
2016
Q3 		$25M Buy
+245,184
New +$23.5M 0.86% 23
2016
Q1 		– Sell
-171,494
Closed -$16.7M – 299
2015
Q4 		$16.7M Buy
171,494
+71,494
+71% +$7M 0.52% 56
2015
Q3 		$9.01M Buy
+100,000
New +$9.39M 0.42% 63
2015
Q2 		– Sell
-146,949
Closed -$12.7M – 475
2015
Q1 		$12.7M Buy
146,949
+73,345
+100% +$6.36M 0.28% 72
2014
Q4 		$6.34M Sell
73,604
-91,982
-56% -$7.51M 0.2% 120
2014
Q3 		$12.2M Buy
+165,586
New +$12.6M 0.29% 91
2014
Q2 		– Sell
-11,580
Closed -$865K – 536
2014
Q1 		$865K Buy
11,580
+5,190
+81% +$405K 0.02% 330
2013
Q4 		$534K Sell
6,390
-31,210
-83% -$2.32M 0.01% 337
2013
Q3 		$2.53M Sell
37,600
-12,400
-25% -$778K 0.05% 221
2013
Q2 		$2.87M Buy
+50,000
New +$2.78M 0.07% 179

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 $33.7B AUM 8.48% 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

Moore Capital Management's MA Position: Q1 2026 in Review

Moore Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 16,635 shares — an estimated $9.5M sold.

Moore Capital Management first reported a position in MA in Q2 2013 and held it in 41 quarters. The position peaked at $56.9M in Q2 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Moore Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 16,635 Mastercard shares in Q1 2026, an estimated $9.5M.
  • Moore Capital Management first reported a position in Mastercard in Q2 2013 and held it in 41 quarters.
  • Moore Capital Management's Mastercard position peaked at $56.9M in Q2 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.