PEAK6
MA icon

PEAK6’s Mastercard MA Stock Holding History

PEAK6’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 		$7.39M Buy
13,400
+9,300
+227% +$5.23M 0.01% 648
2026
Q2 		$2.11M Buy
4,100
+300
+8% +$150K ﹤0.01% 1299
2026
Q1 		$1.9M Sell
3,800
-1,100
-22% -$579K ﹤0.01% 1395
2025
Q4 		$2.8M Sell
4,900
-600
-11% -$335K 0.01% 1246
2025
Q3 		$3.13M Sell
5,500
-21,500
-80% -$12.3M ﹤0.01% 1262
2025
Q2 		$15.2M Buy
27,000
+13,100
+94% +$7.24M 0.03% 471
2025
Q1 		$7.62M Buy
13,900
+8,700
+167% +$4.74M 0.02% 699
2024
Q4 		$2.74M Buy
+5,200
New +$2.69M 0.01% 1237

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

PEAK6's MA Position: Q3 2026 in Review

PEAK6 increased its Mastercard (MA) stake by 24% in Q3 2026, buying an estimated $554K and bringing the position to 5,006 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1097.

PEAK6 first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2024. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • PEAK6 held 5,006 shares of Mastercard worth $2.76M as of Q3 2026.
  • PEAK6 bought 985 Mastercard shares in Q3 2026, an estimated $554K.
  • Mastercard made up 0.01% of PEAK6's portfolio in Q3 2026, its #1097 holding.
  • PEAK6 first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
  • PEAK6's Mastercard position peaked at $10.5M in Q4 2024.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.