Parallax Volatility Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Buy |
34,909
+34,905
| +872,625% | +$17.4M | 0.03% | 284 |
|
|
2026
Q1 | $2K | Buy |
+4
| New | +$2.11K | ﹤0.01% | 1373 |
|
|
2025
Q2 | – | Sell |
-43,662
| Closed | -$24.1M | – | 1711 |
|
|
2025
Q1 | $23.9M | Buy |
43,662
+37,787
| +643% | +$20.6M | 0.06% | 232 |
|
|
2024
Q4 | $3.09M | Sell |
5,875
-468
| -7% | -$242K | 0.01% | 1005 |
|
|
2024
Q3 | $3.13M | Sell |
6,343
-15,940
| -72% | -$7.41M | 0.01% | 974 |
|
|
2024
Q2 | $9.83M | Sell |
22,283
-2,913
| -12% | -$1.33M | 0.02% | 491 |
|
|
2024
Q1 | $12.1M | Buy |
+25,196
| New | +$11.5M | 0.03% | 458 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$22.5K | – | 2704 |
|
|
2023
Q1 | $21.8K | Buy |
+60
| New | +$21.8K | ﹤0.01% | 2324 |
|
|
2021
Q4 | – | Sell |
-49,812
| Closed | -$17.2M | – | 2155 |
|
|
2021
Q3 | $17.3M | Buy |
49,812
+48,260
| +3,110% | +$17.5M | 0.02% | 487 |
|
|
2021
Q2 | $567K | Buy |
+1,552
| New | +$577K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-70,641
| Closed | -$25.2M | – | 1841 |
|
|
2020
Q4 | $25.2M | Sell |
70,641
-119,217
| -63% | -$39.7M | 0.03% | 467 |
|
|
2020
Q3 | $64.2M | Buy |
189,858
+99,107
| +109% | +$32.2M | 0.05% | 332 |
|
|
2020
Q2 | $26.8M | Sell |
90,751
-52,132
| -36% | -$14.7M | 0.03% | 425 |
|
|
2020
Q1 | $34.5M | Buy |
142,883
+49,555
| +53% | +$14.7M | 0.04% | 265 |
|
|
2019
Q4 | $27.9M | Buy |
93,328
+79,350
| +568% | +$22.4M | 0.03% | 335 |
|
|
2019
Q3 | $3.8M | Sell |
13,978
-13,242
| -49% | -$3.65M | ﹤0.01% | 906 |
|
|
2019
Q2 | $7.2M | Buy |
27,220
+12,563
| +86% | +$3.14M | 0.01% | 610 |
|
|
2019
Q1 | $3.45M | Sell |
14,657
-49,328
| -77% | -$10.6M | ﹤0.01% | 802 |
|
|
2018
Q4 | $12.1M | Buy |
+63,985
| New | +$12.7M | 0.02% | 468 |
|
|
2018
Q1 | – | Sell |
-21,680
| Closed | -$3.71M | – | 3425 |
|
|
2017
Q4 | $3.28M | Buy |
+21,680
| New | +$3.22M | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-13,882
| Closed | -$1.65M | – | 3250 |
|
|
2017
Q1 | $1.56M | Buy |
13,882
+10,780
| +348% | +$1.18M | ﹤0.01% | 953 |
|
|
2016
Q4 | $320K | Sell |
3,102
-33,670
| -92% | -$3.49M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $3.74M | Buy |
36,772
+13,543
| +58% | +$1.3M | 0.01% | 788 |
|
|
2016
Q2 | $2.05M | Buy |
+23,229
| New | +$2.22M | ﹤0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-37,682
| Closed | -$3.33M | – | 3204 |
|
|
2015
Q4 | $3.67M | Buy |
37,682
+15,166
| +67% | +$1.48M | 0.01% | 793 |
|
|
2015
Q3 | $2.03M | Sell |
22,516
-17,109
| -43% | -$1.61M | ﹤0.01% | 1018 |
|
|
2015
Q2 | $3.7M | Sell |
39,625
-102,415
| -72% | -$9.4M | 0.01% | 827 |
|
|
2015
Q1 | $12.3M | Buy |
142,040
+128,792
| +972% | +$11.2M | 0.03% | 412 |
|
|
2014
Q4 | $1.14M | Sell |
13,248
-10,951
| -45% | -$894K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1.79M | Buy |
24,199
+4,269
| +21% | +$325K | 0.01% | 1162 |
|
|
2014
Q2 | $1.46M | Buy |
19,930
+6,798
| +52% | +$505K | 0.01% | 909 |
|
|
2014
Q1 | $981K | Buy |
+13,132
| New | +$1.03M | 0.01% | 769 |
|
Other funds holding MA
Parallax Volatility Advisers's MA Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Mastercard (MA) stake by 872,625% in Q2 2026, buying an estimated $17.4M and bringing the position to 34,909 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #284.
Parallax Volatility Advisers first reported a position in MA in Q1 2014 and has held it in 32 quarters since. The position peaked at $64.2M in Q3 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Parallax Volatility Advisers held 34,909 shares of Mastercard worth $17.9M as of Q2 2026.
- Parallax Volatility Advisers bought 34,905 Mastercard shares in Q2 2026, an estimated $17.4M.
- Mastercard made up 0.03% of Parallax Volatility Advisers's portfolio in Q2 2026, its #284 holding.
- Parallax Volatility Advisers first reported a position in Mastercard in Q1 2014 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Mastercard position peaked at $64.2M in Q3 2020.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.