QT
MA icon

Quantbot Technologies’s Mastercard MA Stock Holding History

Quantbot Technologies’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 		$7.65M Buy
15,313
+5,690
+59% +$3M 0.31% 54
2025
Q4 		$5.49M Buy
+9,623
New +$5.38M 0.18% 156
2025
Q2 		– Sell
-4,319
Closed -$2.37M – 1815
2025
Q1 		$2.37M Buy
+4,319
New +$2.35M 0.08% 390
2024
Q4 		– Sell
-2,410
Closed -$1.19M – 1676
2024
Q3 		$1.19M Sell
2,410
-2,645
-52% -$1.23M 0.05% 566
2024
Q2 		$2.23M Sell
5,055
-7,400
-59% -$3.37M 0.11% 296
2024
Q1 		$6M Buy
12,455
+5,526
+80% +$2.53M 0.34% 50
2023
Q4 		$2.96M Buy
6,929
+1,102
+19% +$443K 0.17% 162
2023
Q3 		$2.31M Sell
5,827
-7,776
-57% -$3.12M 0.16% 196
2023
Q2 		$5.35M Buy
13,603
+1,665
+14% +$625K 0.35% 38
2023
Q1 		$4.34M Buy
11,938
+11,149
+1,413% +$4.05M 0.31% 69
2022
Q4 		$274K Sell
789
-25,165
-97% -$8.28M 0.02% 781
2022
Q3 		$7.38M Buy
25,954
+22,173
+586% +$7.35M 0.56% 6
2022
Q2 		$1.19M Buy
3,781
+2,587
+217% +$891K 0.11% 261
2022
Q1 		$426K Buy
+1,194
New +$429K 0.04% 640
2021
Q4 		– Sell
-5,507
Closed -$1.91M – 1739
2021
Q3 		$1.91M Buy
5,507
+1,121
+26% +$408K 0.14% 193
2021
Q2 		$1.6M Sell
4,386
-22,360
-84% -$8.31M 0.13% 233
2021
Q1 		$9.52M Buy
+26,746
New +$9.33M 0.91% 4
2020
Q3 		– Sell
-41,210
Closed -$12.2M – 1494
2020
Q2 		$12.2M Buy
41,210
+37,207
+929% +$10.5M 1.61% 2
2020
Q1 		$966K Buy
+4,003
New +$1.19M 0.63% 34
2019
Q4 		– Sell
-13,692
Closed -$3.72M – 1445
2019
Q3 		$3.72M Sell
13,692
-3,951
-22% -$1.09M 0.37% 63
2019
Q2 		$4.67M Buy
17,643
+16,172
+1,099% +$4.05M 0.47% 51
2019
Q1 		$346K Sell
1,471
-10,559
-88% -$2.27M 0.03% 533
2018
Q4 		$2.27M Sell
12,030
-777
-6% -$154K 0.22% 133
2018
Q3 		$2.85M Buy
+12,807
New +$2.67M 0.2% 149
2018
Q2 		– Sell
-10,453
Closed -$1.83M – 1373
2018
Q1 		$1.83M Buy
+10,453
New +$1.79M 0.16% 180
2017
Q1 		– Sell
-60,071
Closed -$6.2M – 1302
2016
Q4 		$6.2M Buy
+60,071
New +$6.22M 0.69% 27
2016
Q3 		– Sell
-184,946
Closed -$16.3M – 1212
2016
Q2 		$16.3M Buy
+184,946
New +$17.7M 1.73% 3
2016
Q1 		– Sell
-10,354
Closed -$1.01M – 1294
2015
Q4 		$1.01M Buy
10,354
+2,569
+33% +$252K 0.17% 152
2015
Q3 		$701K Buy
+7,785
New +$731K 0.12% 189
2015
Q2 		– Sell
-46,297
Closed -$4M – 1261
2015
Q1 		$4M Buy
+46,297
New +$4.02M 0.99% 10
2014
Q4 		– Sell
-71,669
Closed -$5.3M – 1285
2014
Q3 		$5.3M Buy
71,669
+42,270
+144% +$3.22M 0.73% 3
2014
Q2 		$2.16M Buy
+29,399
New +$2.18M 0.34% 78

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

Quantbot Technologies's MA Position: Q1 2026 in Review

Quantbot Technologies increased its Mastercard (MA) stake by 59% in Q1 2026, buying an estimated $3M and bringing the position to 15,313 shares worth $7.65M. The position accounts for 0.31% of the portfolio, ranked #54.

Quantbot Technologies first reported a position in MA in Q2 2014 and has held it in 32 quarters since. The position peaked at $16.3M in Q2 2016. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quantbot Technologies held 15,313 shares of Mastercard worth $7.65M as of Q1 2026.
  • Quantbot Technologies bought 5,690 Mastercard shares in Q1 2026, an estimated $3M.
  • Mastercard made up 0.31% of Quantbot Technologies's portfolio in Q1 2026, its #54 holding.
  • Quantbot Technologies first reported a position in Mastercard in Q2 2014 and has held it in 32 quarters since.
  • Quantbot Technologies's Mastercard position peaked at $16.3M in Q2 2016.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.