One River Asset Management’s Mastercard MA Stock Holding History

One River Asset 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 Q3	–	Sell	-235	Closed	-$132K	–	247
2026 Q2	$121K	Sell	235 -557	-70%	-$278K	0.04%	207
2026 Q1	$396K	Sell	792 -1,396	-64%	-$735K	0.14%	158
2025 Q4	$1.25M	Buy	2,188 +1,406	+180%	+$786K	0.12%	99
2025 Q3	$444K	Buy	+782	New	+$449K	0.12%	108
2024 Q3	–	Sell	-1,140	Closed	-$530K	–	322
2024 Q2	$503K	Sell	1,140 -8,370	-88%	-$3.81M	0.04%	140
2024 Q1	$4.58M	Buy	+9,510	New	+$4.35M	0.11%	104
2023 Q4	–	Sell	-4,688	Closed	-$1.88M	–	321
2023 Q3	$1.86M	Buy	+4,688	New	+$1.88M	0.06%	173

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

One River Asset Management's MA Position: Q3 2026 in Review

One River Asset Management sold out of Mastercard (MA) in Q3 2026, closing a stake of 235 shares — an estimated $132K sold.

One River Asset Management first reported a position in MA in Q3 2023 and held it in 7 quarters. The position peaked at $4.58M in Q1 2024. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

One River Asset Management reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
One River Asset Management sold 235 Mastercard shares in Q3 2026, an estimated $132K.
One River Asset Management first reported a position in Mastercard in Q3 2023 and held it in 7 quarters.
One River Asset Management's Mastercard position peaked at $4.58M in Q1 2024.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.