Quantitative Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
13,078
+951
| +8% | +$501K | 0.68% | 37 |
|
|
2025
Q4 | $6.92M | Buy |
+12,127
| New | +$6.78M | 0.67% | 26 |
|
|
2025
Q3 | – | Sell |
-398
| Closed | -$223K | – | 429 |
|
|
2025
Q2 | $223K | Sell |
398
-2,325
| -85% | -$1.29M | 0.03% | 278 |
|
|
2025
Q1 | $1.49M | Sell |
2,723
-521
| -16% | -$284K | 0.14% | 144 |
|
|
2024
Q4 | $1.71M | Sell |
3,244
-13,046
| -80% | -$6.75M | 0.13% | 143 |
|
|
2024
Q3 | $8.04M | Buy |
+16,290
| New | +$7.58M | 0.79% | 29 |
|
|
2024
Q1 | – | Sell |
-36,943
| Closed | -$15.8M | – | 322 |
|
|
2023
Q4 | $15.8M | Buy |
36,943
+26,255
| +246% | +$10.5M | 0.91% | 27 |
|
|
2023
Q3 | $4.23M | Buy |
10,688
+6,256
| +141% | +$2.51M | 0.65% | 39 |
|
|
2023
Q2 | $1.74M | Sell |
4,432
-1,524
| -26% | -$572K | 0.17% | 117 |
|
|
2023
Q1 | $2.16M | Buy |
+5,956
| New | +$2.16M | 0.46% | 61 |
|
|
2021
Q2 | – | Sell |
-10,247
| Closed | -$3.65M | – | 519 |
|
|
2021
Q1 | $3.65M | Buy |
+10,247
| New | +$3.58M | 0.31% | 75 |
|
|
2020
Q1 | – | Sell |
-76,121
| Closed | -$22.7M | – | 700 |
|
|
2019
Q4 | $22.7M | Buy |
+76,121
| New | +$21.5M | 0.69% | 31 |
|
|
2019
Q1 | – | Sell |
-42,600
| Closed | -$8.04M | – | 763 |
|
|
2018
Q4 | $8.04M | Buy |
+42,600
| New | +$8.46M | 0.41% | 51 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$4.76M | – | 853 |
|
|
2018
Q1 | $4.76M | Buy |
27,200
+800
| +3% | +$137K | 0.08% | 282 |
|
|
2017
Q4 | $4M | Sell |
26,400
-78,200
| -75% | -$11.6M | 0.06% | 362 |
|
|
2017
Q3 | $14.8M | Buy |
+104,600
| New | +$13.8M | 0.17% | 156 |
|
|
2017
Q2 | – | Sell |
-82,600
| Closed | -$9.29M | – | 802 |
|
|
2017
Q1 | $9.29M | Sell |
82,600
-8,000
| -9% | -$877K | 0.14% | 195 |
|
|
2016
Q4 | $9.35M | Buy |
90,600
+20,700
| +30% | +$2.14M | 0.24% | 109 |
|
|
2016
Q3 | $7.11M | Sell |
69,900
-13,900
| -17% | -$1.33M | 0.23% | 97 |
|
|
2016
Q2 | $7.38M | Buy |
+83,800
| New | +$8M | 0.34% | 69 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$2.3M | – | 859 |
|
|
2015
Q4 | $2.3M | Buy |
+23,600
| New | +$2.31M | 0.14% | 188 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$630K | – | 600 |
|
|
2015
Q1 | $630K | Sell |
7,300
-16,000
| -69% | -$1.39M | 0.06% | 293 |
|
|
2014
Q4 | $2.01M | Buy |
+23,300
| New | +$1.9M | 0.31% | 68 |
|
|
2013
Q4 | – | Sell |
-127,000
| Closed | -$8.54M | – | 664 |
|
|
2013
Q3 | $8.54M | Buy |
+127,000
| New | +$7.97M | 0.76% | 19 |
|
Other funds holding MA
VCM
VPM
Quantitative Investment Management's MA Position: Q1 2026 in Review
Quantitative Investment Management increased its Mastercard (MA) stake by 7.8% in Q1 2026, buying an estimated $501K and bringing the position to 13,078 shares worth $6.53M. The position accounts for 0.68% of the portfolio, ranked #37.
Quantitative Investment Management first reported a position in MA in Q3 2013 and has held it in 24 quarters since. The position peaked at $22.7M in Q4 2019. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Quantitative Investment Management held 13,078 shares of Mastercard worth $6.53M as of Q1 2026.
- Quantitative Investment Management bought 951 Mastercard shares in Q1 2026, an estimated $501K.
- Mastercard made up 0.68% of Quantitative Investment Management's portfolio in Q1 2026, its #37 holding.
- Quantitative Investment Management first reported a position in Mastercard in Q3 2013 and has held it in 24 quarters since.
- Quantitative Investment Management's Mastercard position peaked at $22.7M in Q4 2019.
- 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.