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 		$3.07M Sell
6,000
-27,600
-82% -$14.5M 0.01% 702
2025
Q4 		$19.2M Sell
33,600
-500
-1% -$280K 0.04% 315
2025
Q3 		$19.4M Sell
34,100
-4,500
-12% -$2.58M 0.03% 297
2025
Q2 		$21.7M Sell
38,600
-3,500
-8% -$1.94M 0.05% 259
2025
Q1 		$23.1M Buy
42,100
+39,000
+1,258% +$21.2M 0.06% 244
2024
Q4 		$1.63M Sell
3,100
-100
-3% -$51.8K ﹤0.01% 1183
2024
Q3 		$1.58M Sell
3,200
-1,800
-36% -$837K ﹤0.01% 1208
2024
Q2 		$2.21M Sell
5,000
-5,900
-54% -$2.69M ﹤0.01% 1009
2024
Q1 		$5.25M Sell
10,900
-28,800
-73% -$13.2M 0.01% 716
2023
Q4 		$16.9M Sell
39,700
-19,100
-32% -$7.67M 0.03% 436
2023
Q3 		$23.3M Sell
58,800
-89,000
-60% -$35.7M 0.05% 285
2023
Q2 		$58.1M Buy
147,800
+3,000
+2% +$1.13M 0.13% 137
2023
Q1 		$52.6M Sell
144,800
-116,600
-45% -$42.4M 0.11% 183
2022
Q4 		$90.9M Buy
261,400
+73,900
+39% +$24.3M 0.14% 155
2022
Q3 		$53.3M Sell
187,500
-280,000
-60% -$92.8M 0.08% 261
2022
Q2 		$147M Buy
467,500
+178,800
+62% +$61.6M 0.14% 101
2022
Q1 		$103M Sell
288,700
-290,600
-50% -$104M 0.05% 129
2021
Q4 		$208M Buy
579,300
+268,400
+86% +$92.8M 0.24% 45
2021
Q3 		$108M Buy
310,900
+28,800
+10% +$10.5M 0.1% 143
2021
Q2 		$103M Buy
+282,100
New +$105M 0.14% 103
2021
Q1 		– Sell
-1,109,900
Closed -$396M – 1842
2020
Q4 		$396M Sell
1,109,900
-605,500
-35% -$201M 0.4% 37
2020
Q3 		$580M Buy
1,715,400
+787,900
+85% +$256M 0.43% 29
2020
Q2 		$274M Buy
927,500
+428,300
+86% +$121M 0.32% 37
2020
Q1 		$121M Buy
499,200
+232,400
+87% +$69.1M 0.15% 88
2019
Q4 		$79.7M Sell
266,800
-27,200
-9% -$7.67M 0.09% 157
2019
Q3 		$79.8M Buy
294,000
+162,200
+123% +$44.7M 0.09% 124
2019
Q2 		$34.9M Buy
131,800
+61,700
+88% +$15.4M 0.04% 236
2019
Q1 		$16.5M Sell
70,100
-173,900
-71% -$37.4M 0.02% 356
2018
Q4 		$46M Buy
244,000
+104,300
+75% +$20.7M 0.06% 204
2018
Q3 		$31.1M Buy
139,700
+129,700
+1,297% +$27.1M 0.04% 208
2018
Q2 		$1.97M Hold
10,000
– – ﹤0.01% 914
2018
Q1 		$1.75M Sell
10,000
-170,200
-94% -$29.1M ﹤0.01% 811
2017
Q4 		$27.3M Sell
180,200
-84,800
-32% -$12.6M 0.04% 206
2017
Q3 		$37.4M Buy
265,000
+244,700
+1,205% +$32.4M 0.06% 165
2017
Q2 		$2.46M Sell
20,300
-34,300
-63% -$4.07M ﹤0.01% 773
2017
Q1 		$6.14M Sell
54,600
-27,700
-34% -$3.04M 0.01% 516
2016
Q4 		$8.5M Sell
82,300
-33,600
-29% -$3.48M 0.02% 494
2016
Q3 		$11.8M Buy
115,900
+17,900
+18% +$1.72M 0.02% 388
2016
Q2 		$8.63M Buy
98,000
+55,000
+128% +$5.25M 0.02% 462
2016
Q1 		$4.07M Sell
43,000
-19,400
-31% -$1.72M 0.01% 642
2015
Q4 		$6.07M Buy
62,400
+49,000
+366% +$4.8M 0.01% 620
2015
Q3 		$1.21M Hold
13,400
– – ﹤0.01% 1222
2015
Q2 		$1.25M Sell
13,400
-72,000
-84% -$6.61M ﹤0.01% 1257
2015
Q1 		$7.38M Sell
85,400
-53,400
-38% -$4.63M 0.02% 574
2014
Q4 		$12M Buy
138,800
+1,400
+1% +$114K 0.03% 415
2014
Q3 		$10.2M Buy
137,400
+105,900
+336% +$8.07M 0.03% 448
2014
Q2 		$2.31M Buy
31,500
+6,700
+27% +$498K 0.01% 724
2014
Q1 		$1.85M Sell
24,800
-44,200
-64% -$3.45M 0.01% 600
2013
Q4 		$5.76M Buy
69,000
+5,000
+8% +$371K 0.03% 401
2013
Q3 		$4.31M Sell
64,000
-224,000
-78% -$14.1M 0.02% 401
2013
Q2 		$16.5M Buy
+288,000
New +$16M 0.08% 194

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.