Point72 Asset Management
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Point72 Asset Management’s Mastercard MA Stock Holding History

Point72 Asset Management’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 		$7.35M Sell
14,700
-23,000
-61% -$12.1M 0.01% 1442
2025
Q4 		$21.5M Sell
37,700
-29,400
-44% -$16.4M 0.02% 839
2025
Q3 		$38.2M Buy
67,100
+47,200
+237% +$27.1M 0.06% 326
2025
Q2 		$11.2M Sell
19,900
-13,500
-40% -$7.47M 0.02% 689
2025
Q1 		$18.3M Sell
33,400
-70,700
-68% -$38.5M 0.04% 469
2024
Q4 		$54.8M Sell
104,100
-2,900
-3% -$1.5M 0.12% 197
2024
Q3 		$52.8M Buy
107,000
+22,600
+27% +$10.5M 0.13% 178
2024
Q2 		$37.2M Sell
84,400
-19,600
-19% -$8.93M 0.1% 274
2024
Q1 		$50.1M Buy
104,000
+39,200
+60% +$17.9M 0.12% 199
2023
Q4 		$27.6M Buy
64,800
+43,300
+201% +$17.4M 0.07% 347
2023
Q3 		$8.51M Sell
21,500
-13,600
-39% -$5.46M 0.02% 710
2023
Q2 		$13.8M Buy
35,100
+18,100
+106% +$6.79M 0.04% 498
2023
Q1 		$6.18M Sell
17,000
-12,100
-42% -$4.4M 0.02% 702
2022
Q4 		$10.1M Sell
29,100
-18,400
-39% -$6.06M 0.03% 549
2022
Q3 		$13.5M Buy
47,500
+35,300
+289% +$11.7M 0.05% 427
2022
Q2 		$3.85M Buy
+12,200
New +$4.2M 0.02% 778
2021
Q4 		– Sell
-50,000
Closed -$17.4M – 1212
2021
Q3 		$17.4M Buy
+50,000
New +$18.2M 0.08% 349
2019
Q2 		– Sell
-25,000
Closed -$5.89M – 1455
2019
Q1 		$5.89M Buy
+25,000
New +$5.38M 0.03% 526
2018
Q2 		– Sell
-25,000
Closed -$4.38M – 1097
2018
Q1 		$4.38M Buy
+25,000
New +$4.27M 0.02% 604
2017
Q4 		– Sell
-24,000
Closed -$3.39M – 1008
2017
Q3 		$3.39M Buy
+24,000
New +$3.18M 0.02% 601

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

Point72 Asset Management's MA Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Mastercard (MA) in Q1 2026: 76,754 shares worth $38.4M. The stake represents 0.05% of the portfolio and ranks #487 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in MA as recently as Q2 2025.

Point72 Asset Management first reported a position in MA in Q2 2014 and has held it in 38 quarters since. The position peaked at $236M in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Point72 Asset Management held 76,754 shares of Mastercard worth $38.4M as of Q1 2026.
  • Mastercard was a new Point72 Asset Management position in Q1 2026.
  • Mastercard made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #487 holding.
  • Point72 Asset Management first reported a position in Mastercard in Q2 2014 and has held it in 38 quarters since.
  • Point72 Asset Management's Mastercard position peaked at $236M in Q3 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.