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
Q1 		$6.1M Sell
12,200
-18,600
-60% -$9.8M 0.01% 800
2025
Q4 		$17.6M Sell
30,800
-16,400
-35% -$9.17M 0.03% 415
2025
Q3 		$26.8M Sell
47,200
-35,700
-43% -$20.5M 0.04% 331
2025
Q2 		$46.6M Sell
82,900
-17,200
-17% -$9.51M 0.09% 193
2025
Q1 		$54.9M Buy
100,100
+72,900
+268% +$39.7M 0.12% 130
2024
Q4 		$14.3M Buy
+27,200
New +$14.1M 0.03% 439

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 $33.7B AUM 8.48% 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

PEAK6's MA Position: Q1 2026 in Review

PEAK6 reduced its Mastercard (MA) stake by 100% in Q1 2026, selling an estimated $5.97M and leaving 3 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

PEAK6 first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • PEAK6 held 3 shares of Mastercard worth $1.36K as of Q1 2026.
  • PEAK6 sold 11,332 Mastercard shares in Q1 2026, an estimated $5.97M.
  • Mastercard made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2581 holding.
  • PEAK6 first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Mastercard position peaked at $10.5M in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.