Quadrature Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-71,529
| Closed | -$35.7M | – | 1864 |
|
|
2026
Q1 | $35.7M | Buy |
+71,529
| New | +$37.7M | 0.43% | 53 |
|
|
2025
Q4 | – | Sell |
-4,583
| Closed | -$2.61M | – | 1501 |
|
|
2025
Q3 | $2.61M | Sell |
4,583
-124,746
| -96% | -$71.6M | 0.03% | 261 |
|
|
2025
Q2 | $72.6M | Buy |
129,329
+100,640
| +351% | +$55.7M | 1.25% | 14 |
|
|
2025
Q1 | $15.7M | Buy |
28,689
+15,061
| +111% | +$8.2M | 0.35% | 71 |
|
|
2024
Q4 | $7.18M | Buy |
13,628
+8,029
| +143% | +$4.16M | 0.14% | 143 |
|
|
2024
Q3 | $2.76M | Sell |
5,599
-44,032
| -89% | -$20.5M | 0.06% | 209 |
|
|
2024
Q2 | $21.9M | Buy |
49,631
+48,820
| +6,020% | +$22.2M | 0.37% | 68 |
|
|
2024
Q1 | $391K | Buy |
+811
| New | +$371K | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-78,165
| Closed | -$30.7M | – | 1149 |
|
|
2023
Q2 | $30.7M | Sell |
78,165
-35,662
| -31% | -$13.4M | 0.67% | 38 |
|
|
2023
Q1 | $41.4M | Buy |
+113,827
| New | +$41.3M | 1.13% | 12 |
|
|
2022
Q4 | – | Sell |
-211,066
| Closed | -$60.2M | – | 1021 |
|
|
2022
Q3 | $60.2M | Buy |
211,066
+200,294
| +1,859% | +$66.4M | 1.95% | 4 |
|
|
2022
Q2 | $3.4M | Buy |
+10,772
| New | +$3.71M | 0.14% | 152 |
|
|
2021
Q4 | – | Sell |
-150,732
| Closed | -$52.4M | – | 841 |
|
|
2021
Q3 | $52.4M | Buy |
150,732
+78,597
| +109% | +$28.6M | 1.9% | 10 |
|
|
2021
Q2 | $26.3M | Buy |
72,135
+36,938
| +105% | +$13.7M | 1% | 24 |
|
|
2021
Q1 | $12.5M | Buy |
+35,197
| New | +$12.3M | 0.61% | 36 |
|
|
2020
Q4 | – | Sell |
-42,888
| Closed | -$14.5M | – | 961 |
|
|
2020
Q3 | $14.5M | Buy |
42,888
+15,910
| +59% | +$5.17M | 0.83% | 20 |
|
|
2020
Q2 | $7.97M | Buy |
+26,978
| New | +$7.61M | 0.9% | 7 |
|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$679K | – | 616 |
|
|
2019
Q4 | $679K | Buy |
+2,275
| New | +$641K | 0.03% | 321 |
|
|
2019
Q3 | – | Sell |
-2,470
| Closed | -$653K | – | 626 |
|
|
2019
Q2 | $653K | Sell |
2,470
-25,641
| -91% | -$6.42M | 0.04% | 274 |
|
|
2019
Q1 | $6.62M | Buy |
28,111
+23,481
| +507% | +$5.05M | 0.57% | 38 |
|
|
2018
Q4 | $873K | Buy |
+4,630
| New | +$919K | 0.16% | 155 |
|
|
2017
Q1 | – | Sell |
-7,904
| Closed | -$816K | – | 773 |
|
|
2016
Q4 | $816K | Buy |
+7,904
| New | +$818K | 0.05% | 324 |
|
|
2016
Q3 | – | Sell |
-417,198
| Closed | -$36.7M | – | 666 |
|
|
2016
Q2 | $36.7M | Buy |
+417,198
| New | +$39.8M | 2.73% | 2 |
|
|
2016
Q1 | – | Sell |
-55,682
| Closed | -$5.42M | – | 527 |
|
|
2015
Q4 | $5.42M | Buy |
+55,682
| New | +$5.45M | 0.83% | 19 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$268K | – | 184 |
|
|
2015
Q1 | $268K | Buy |
+3,100
| New | +$269K | 0.39% | 83 |
|
Other funds holding MA
Quadrature Capital's MA Position: Q2 2026 in Review
Quadrature Capital sold out of Mastercard (MA) in Q2 2026, closing a stake of 71,529 shares — an estimated $35.7M sold.
Quadrature Capital first reported a position in MA in Q1 2015 and held it in 25 quarters. The position peaked at $72.6M in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Quadrature Capital reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 71,529 Mastercard shares in Q2 2026, an estimated $35.7M.
- Quadrature Capital first reported a position in Mastercard in Q1 2015 and held it in 25 quarters.
- Quadrature Capital's Mastercard position peaked at $72.6M in Q2 2025.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.