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Quadrant Capital Group’s Mastercard MA Stock Holding History

Quadrant Capital Group’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 		$12M Sell
23,953
-1,870
-7% -$985K 0.36% 35
2025
Q4 		$14.7M Buy
25,823
+1,814
+8% +$1.01M 0.45% 27
2025
Q3 		$13.7M Buy
24,009
+36
+0.2% +$20.7K 0.44% 29
2025
Q2 		$13.5M Buy
23,973
+1,062
+5% +$587K 0.48% 27
2025
Q1 		$12.6M Buy
22,911
+12,463
+119% +$6.78M 0.47% 25
2024
Q4 		$5.5M Buy
10,448
+8
+0.1% +$4.14K 0.38% 37
2024
Q3 		$5.16M Buy
10,440
+42
+0.4% +$19.5K 0.36% 37
2024
Q2 		$4.59M Buy
10,398
+999
+11% +$455K 0.34% 38
2024
Q1 		$4.53M Sell
9,399
-119
-1% -$54.4K 0.36% 39
2023
Q4 		$4.06M Buy
9,518
+1,166
+14% +$468K 0.35% 41
2023
Q3 		$3.31M Buy
8,352
+161
+2% +$64.6K 0.33% 43
2023
Q2 		$3.22M Sell
8,191
-27
-0.3% -$10.1K 0.32% 46
2023
Q1 		$2.99M Buy
8,218
+767
+10% +$279K 0.31% 48
2022
Q4 		$2.59M Buy
7,451
+2,052
+38% +$675K 0.29% 51
2022
Q3 		$1.53M Sell
5,399
-115
-2% -$38.1K 0.2% 71
2022
Q2 		$1.74M Buy
5,514
+385
+8% +$133K 0.23% 65
2022
Q1 		$1.83M Buy
5,129
+398
+8% +$143K 0.22% 70
2021
Q4 		$1.7M Sell
4,731
-686
-13% -$237K 0.2% 79
2021
Q3 		$1.88M Buy
5,417
+389
+8% +$141K 0.26% 65
2021
Q2 		$1.84M Buy
5,028
+621
+14% +$231K 0.27% 58
2021
Q1 		$1.57M Buy
4,407
+352
+9% +$123K 0.25% 59
2020
Q4 		$1.45M Sell
4,055
-184
-4% -$61.2K 0.27% 62
2020
Q3 		$1.43M Buy
4,239
+348
+9% +$113K 0.31% 55
2020
Q2 		$1.15M Sell
3,891
-12,365
-76% -$3.49M 0.25% 69
2020
Q1 		$3.93M Sell
16,256
-166
-1% -$49.4K 0.66% 23
2019
Q4 		$4.88M Buy
16,422
+1,114
+7% +$314K 0.59% 22
2019
Q3 		$4.14M Buy
15,308
+161
+1% +$44.4K 0.64% 21
2019
Q2 		$3.99M Buy
15,147
+38
+0.3% +$9.51K 0.63% 23
2019
Q1 		$3.54M Buy
15,109
+13,141
+668% +$2.83M 0.62% 23
2018
Q4 		$359K Sell
1,968
-38
-2% -$7.55K 0.1% 181
2018
Q3 		$432K Buy
2,006
+61
+3% +$12.7K 0.12% 120
2018
Q2 		$369K Buy
1,945
+101
+5% +$19K 0.13% 126
2018
Q1 		$312K Sell
1,844
-1
-0.1% -$171 0.11% 153
2017
Q4 		$268K Buy
1,845
+322
+21% +$47.9K 0.11% 164
2017
Q3 		$204K Hold
1,523
– – 0.08% 201
2017
Q2 		$155K Buy
1,523
+531
+54% +$63K 0.07% 247
2017
Q1 		$102K Sell
992
-162
-14% -$17.8K 0.04% 350
2016
Q4 		$110K Sell
1,154
-18
-2% -$1.86K 0.06% 241
2016
Q3 		$110K Sell
1,172
-19
-2% -$1.82K 0.07% 223
2016
Q2 		$95K Buy
1,191
+259
+28% +$24.7K 0.07% 241
2016
Q1 		$82K Buy
932
+275
+42% +$24.3K 0.05% 266
2015
Q4 		$58K Sell
657
-654
-50% -$64K 0.04% 353
2015
Q3 		$114K Sell
1,311
-698
-35% -$65.6K 0.08% 216
2015
Q2 		$185K Buy
+2,009
New +$184K 0.12% 146

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

Quadrant Capital Group's MA Position: Q1 2026 in Review

Quadrant Capital Group reduced its Mastercard (MA) stake by 7.2% in Q1 2026, selling an estimated $985K and leaving 23,953 shares worth $12M. The position accounts for 0.36% of the portfolio, ranked #35.

Quadrant Capital Group first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.7M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quadrant Capital Group held 23,953 shares of Mastercard worth $12M as of Q1 2026.
  • Quadrant Capital Group sold 1,870 Mastercard shares in Q1 2026, an estimated $985K.
  • Mastercard made up 0.36% of Quadrant Capital Group's portfolio in Q1 2026, its #35 holding.
  • Quadrant Capital Group first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Mastercard position peaked at $14.7M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.