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
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's MA Position: Q2 2026 in Review

PEAK6 increased its Mastercard (MA) stake by 133,933% in Q2 2026, buying an estimated $2M and bringing the position to 4,021 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

PEAK6 first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • PEAK6 held 4,021 shares of Mastercard worth $2.07M as of Q2 2026.
  • PEAK6 bought 4,018 Mastercard shares in Q2 2026, an estimated $2M.
  • Mastercard made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1306 holding.
  • PEAK6 first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Mastercard position peaked at $10.5M in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.