Parallax Volatility Advisers
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Parallax Volatility Advisers’s Mastercard MA Stock Holding History

Parallax Volatility Advisers’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 		$10.6M Sell
20,700
-3,800
-16% -$2M 0.03% 399
2025
Q4 		$14M Sell
24,500
-91,700
-79% -$51.3M 0.03% 378
2025
Q3 		$66.1M Sell
116,200
-68,200
-37% -$39.2M 0.1% 109
2025
Q2 		$104M Buy
184,400
+156,900
+571% +$86.8M 0.23% 71
2025
Q1 		$15.1M Sell
27,500
-27,800
-50% -$15.1M 0.04% 339
2024
Q4 		$29.1M Sell
55,300
-30,800
-36% -$15.9M 0.06% 271
2024
Q3 		$42.5M Sell
86,100
-11,400
-12% -$5.3M 0.08% 189
2024
Q2 		$43M Buy
97,500
+25,000
+34% +$11.4M 0.09% 165
2024
Q1 		$34.9M Sell
72,500
-52,100
-42% -$23.8M 0.08% 210
2023
Q4 		$53.1M Buy
124,600
+28,500
+30% +$11.4M 0.11% 169
2023
Q3 		$38M Sell
96,100
-52,900
-36% -$21.2M 0.08% 187
2023
Q2 		$58.6M Sell
149,000
-77,700
-34% -$29.2M 0.13% 136
2023
Q1 		$82.4M Sell
226,700
-78,900
-26% -$28.7M 0.17% 107
2022
Q4 		$106M Sell
305,600
-27,700
-8% -$9.12M 0.16% 122
2022
Q3 		$94.8M Sell
333,300
-415,600
-55% -$138M 0.15% 129
2022
Q2 		$236M Buy
748,900
+545,200
+268% +$188M 0.22% 73
2022
Q1 		$72.8M Sell
203,700
-300,000
-60% -$108M 0.04% 192
2021
Q4 		$181M Buy
503,700
+152,500
+43% +$52.7M 0.21% 56
2021
Q3 		$122M Buy
351,200
+237,900
+210% +$86.5M 0.12% 122
2021
Q2 		$41.4M Buy
+113,300
New +$42.1M 0.06% 222
2021
Q1 		– Sell
-378,200
Closed -$135M – 1840
2020
Q4 		$135M Sell
378,200
-448,900
-54% -$149M 0.14% 113
2020
Q3 		$280M Buy
827,100
+241,600
+41% +$78.6M 0.21% 81
2020
Q2 		$173M Buy
585,500
+365,300
+166% +$103M 0.2% 71
2020
Q1 		$53.2M Sell
220,200
-300
-0.1% -$89.2K 0.07% 196
2019
Q4 		$65.8M Sell
220,500
-11,100
-5% -$3.13M 0.08% 180
2019
Q3 		$62.9M Buy
231,600
+119,200
+106% +$32.8M 0.07% 154
2019
Q2 		$29.7M Sell
112,400
-166,500
-60% -$41.7M 0.03% 264
2019
Q1 		$65.7M Sell
278,900
-84,200
-23% -$18.1M 0.07% 123
2018
Q4 		$68.5M Buy
363,100
+152,800
+73% +$30.3M 0.09% 163
2018
Q3 		$46.8M Buy
210,300
+92,200
+78% +$19.2M 0.06% 151
2018
Q2 		$23.2M Sell
118,100
-321,900
-73% -$60.5M 0.03% 239
2018
Q1 		$77.1M Buy
440,000
+386,900
+729% +$66.1M 0.1% 100
2017
Q4 		$8.04M Sell
53,100
-81,700
-61% -$12.1M 0.01% 471
2017
Q3 		$19M Sell
134,800
-8,700
-6% -$1.15M 0.03% 278
2017
Q2 		$17.4M Buy
143,500
+70,300
+96% +$8.34M 0.03% 280
2017
Q1 		$8.23M Buy
73,200
+53,200
+266% +$5.83M 0.02% 431
2016
Q4 		$2.06M Sell
20,000
-92,900
-82% -$9.62M ﹤0.01% 959
2016
Q3 		$11.5M Buy
112,900
+31,900
+39% +$3.06M 0.02% 394
2016
Q2 		$7.13M Sell
81,000
-45,100
-36% -$4.31M 0.01% 509
2016
Q1 		$11.9M Sell
126,100
-34,100
-21% -$3.02M 0.03% 331
2015
Q4 		$15.6M Buy
160,200
+45,300
+39% +$4.44M 0.03% 334
2015
Q3 		$10.4M Buy
114,900
+8,100
+8% +$761K 0.02% 431
2015
Q2 		$9.98M Sell
106,800
-88,500
-45% -$8.12M 0.02% 472
2015
Q1 		$16.9M Sell
195,300
-75,500
-28% -$6.55M 0.04% 344
2014
Q4 		$23.3M Buy
270,800
+40,300
+17% +$3.29M 0.07% 268
2014
Q3 		$17M Buy
230,500
+109,700
+91% +$8.35M 0.05% 303
2014
Q2 		$8.87M Buy
120,800
+108,400
+874% +$8.05M 0.04% 344
2014
Q1 		$925K Sell
12,400
-184,600
-94% -$14.4M 0.01% 786
2013
Q4 		$16.5M Sell
197,000
-2,000
-1% -$149K 0.08% 207
2013
Q3 		$13.4M Sell
199,000
-469,000
-70% -$29.4M 0.07% 213
2013
Q2 		$38.4M Buy
+668,000
New +$37.1M 0.18% 100

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 $32.1B AUM 8.22% 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

Parallax Volatility Advisers's MA Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Mastercard (MA) in Q1 2026: 4 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in MA as recently as Q1 2025.

Parallax Volatility Advisers first reported a position in MA in Q1 2014 and has held it in 31 quarters since. The position peaked at $64.2M in Q3 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Parallax Volatility Advisers held 4 shares of Mastercard worth $2K as of Q1 2026.
  • Mastercard was a new Parallax Volatility Advisers position in Q1 2026.
  • Mastercard made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1373 holding.
  • Parallax Volatility Advisers first reported a position in Mastercard in Q1 2014 and has held it in 31 quarters since.
  • Parallax Volatility Advisers's Mastercard position peaked at $64.2M in Q3 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.