Quadrature Capital’s Mastercard MA Stock Holding History

Quadrature Capital’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72.6M	Buy	129,329 +100,640	+351%	+$56.5M	1.25%	14
2025 Q1	$15.7M	Buy	28,689 +15,061	+111%	+$8.25M	0.35%	71
2024 Q4	$7.18M	Buy	13,628 +8,029	+143%	+$4.23M	0.14%	143
2024 Q3	$2.76M	Sell	5,599 -44,032	-89%	-$21.7M	0.06%	209
2024 Q2	$21.9M	Buy	49,631 +48,820	+6,020%	+$21.5M	0.37%	68
2024 Q1	$391K	Buy	+811	New	+$391K	0.01%	814
2023 Q3	–	Sell	-78,165	Closed	-$30.7M	–	1149
2023 Q2	$30.7M	Sell	78,165 -35,662	-31%	-$14M	0.67%	38
2023 Q1	$41.4M	Buy	+113,827	New	+$41.4M	1.13%	12
2022 Q4	–	Sell	-211,066	Closed	-$60.2M	–	1021
2022 Q3	$60.2M	Buy	211,066 +200,294	+1,859%	+$57.1M	1.95%	4
2022 Q2	$3.4M	Buy	+10,772	New	+$3.4M	0.14%	152
2021 Q4	–	Sell	-150,732	Closed	-$52.4M	–	841
2021 Q3	$52.4M	Buy	150,732 +78,597	+109%	+$27.3M	1.9%	10
2021 Q2	$26.3M	Buy	72,135 +36,938	+105%	+$13.5M	1%	24
2021 Q1	$12.5M	Buy	+35,197	New	+$12.5M	0.61%	36
2020 Q4	–	Sell	-42,888	Closed	-$14.5M	–	961
2020 Q3	$14.5M	Buy	42,888 +15,910	+59%	+$5.37M	0.83%	20
2020 Q2	$7.97M	Buy	+26,978	New	+$7.97M	0.9%	7
2020 Q1	–	Sell	-2,275	Closed	-$679K	–	616
2019 Q4	$679K	Buy	+2,275	New	+$679K	0.03%	321
2019 Q3	–	Sell	-2,470	Closed	-$653K	–	626
2019 Q2	$653K	Sell	2,470 -25,641	-91%	-$6.78M	0.04%	274
2019 Q1	$6.62M	Buy	28,111 +23,481	+507%	+$5.53M	0.57%	38
2018 Q4	$873K	Buy	+4,630	New	+$873K	0.16%	155
2017 Q1	–	Sell	-7,904	Closed	-$816K	–	773
2016 Q4	$816K	Buy	+7,904	New	+$816K	0.05%	324
2016 Q3	–	Sell	-417,198	Closed	-$36.7M	–	666
2016 Q2	$36.7M	Buy	+417,198	New	+$36.7M	2.73%	2
2016 Q1	–	Sell	-55,682	Closed	-$5.42M	–	527
2015 Q4	$5.42M	Buy	+55,682	New	+$5.42M	0.83%	19
2015 Q2	–	Sell	-3,100	Closed	-$268K	–	184
2015 Q1	$268K	Buy	+3,100	New	+$268K	0.39%	83