Polar Asset Management Partners’s Mastercard MA Stock Holding History

Polar Asset Management Partners’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
2025 Q3	–	Sell	-1,500	Closed	-$843K	–	755
2025 Q2	$843K	Buy	+1,500	New	+$830K	0.01%	385
2023 Q1	–	Sell	-67,640	Closed	-$23.5M	–	1114
2022 Q4	$23.5M	Buy	+67,640	New	+$22.3M	0.29%	57
2022 Q2	–	Sell	-3,600	Closed	-$1.29M	–	1389
2022 Q1	$1.29M	Buy	3,600 +2,128	+145%	+$765K	0.01%	669
2021 Q4	$529K	Buy	1,472 +845	+135%	+$292K	0.01%	846
2021 Q3	$218K	Sell	627 -37,938	-98%	-$13.8M	﹤0.01%	988
2021 Q2	$14.1M	Buy	38,565 +1,403	+4%	+$522K	0.14%	162
2021 Q1	$13.2M	Buy	+37,162	New	+$13M	0.13%	146
2020 Q3	–	Sell	-3,590	Closed	-$1.06M	–	669
2020 Q2	$1.06M	Buy	+3,590	New	+$1.01M	0.02%	308
2015 Q3	–	Sell	-217,500	Closed	-$20.3M	–	240
2015 Q2	$20.3M	Hold	217,500	–	–	0.88%	25
2015 Q1	$18.8M	Buy	217,500 +29,807	+16%	+$2.59M	1.02%	19
2014 Q4	$16.2M	Sell	187,693 -16,307	-8%	-$1.33M	0.86%	28
2014 Q3	$15.1M	Hold	204,000	–	–	0.78%	34
2014 Q2	$15M	Buy	+204,000	New	+$15.2M	0.8%	34

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's MA Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,500 shares — an estimated $843K sold.

Polar Asset Management Partners first reported a position in MA in Q2 2014 and held it in 13 quarters. The position peaked at $23.5M in Q4 2022. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Polar Asset Management Partners reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,500 Mastercard shares in Q3 2025, an estimated $843K.
Polar Asset Management Partners first reported a position in Mastercard in Q2 2014 and held it in 13 quarters.
Polar Asset Management Partners's Mastercard position peaked at $23.5M in Q4 2022.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.