Qube Research & Technologies (QRT)
MA icon

Qube Research & Technologies (QRT)’s Mastercard MA Stock Holding History

Qube Research & Technologies (QRT)’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 		$181M Buy
363,210
+112,651
+45% +$59.3M 0.2% 105
2025
Q4 		$143M Sell
250,559
-40,099
-14% -$22.4M 0.15% 143
2025
Q3 		$165M Sell
290,658
-911,504
-76% -$523M 0.17% 136
2025
Q2 		$676M Buy
1,202,162
+237,240
+25% +$131M 0.69% 7
2025
Q1 		$529M Buy
964,922
+209,034
+28% +$114M 0.61% 14
2024
Q4 		$398M Buy
755,888
+408,653
+118% +$212M 0.52% 16
2024
Q3 		$171M Sell
347,235
-275,132
-44% -$128M 0.25% 73
2024
Q2 		$275M Buy
622,367
+216,928
+54% +$98.8M 0.43% 30
2024
Q1 		$195M Sell
405,439
-390,882
-49% -$179M 0.31% 65
2023
Q4 		$340M Buy
796,321
+508,750
+177% +$204M 0.66% 13
2023
Q3 		$114M Sell
287,571
-158,228
-35% -$63.5M 0.3% 78
2023
Q2 		$175M Buy
445,799
+45,381
+11% +$17M 0.64% 15
2023
Q1 		$146M Buy
400,418
+264,906
+195% +$96.2M 0.63% 8
2022
Q4 		$47.1M Sell
135,512
-327,552
-71% -$108M 0.25% 90
2022
Q3 		$132M Buy
463,064
+271,594
+142% +$90M 0.78% 8
2022
Q2 		$60.4M Buy
191,470
+118,721
+163% +$40.9M 0.45% 41
2022
Q1 		$26M Buy
+72,749
New +$26.2M 0.22% 106
2021
Q3 		– Sell
-74,310
Closed -$27.1M – 2547
2021
Q2 		$27.1M Sell
74,310
-71,679
-49% -$26.7M 0.31% 48
2021
Q1 		$52M Buy
145,989
+135,931
+1,351% +$47.4M 0.82% 12
2020
Q4 		$3.59M Sell
10,058
-67,392
-87% -$22.4M 0.05% 407
2020
Q3 		$26.2M Buy
77,450
+16,557
+27% +$5.38M 0.37% 46
2020
Q2 		$18M Sell
60,893
-22,591
-27% -$6.37M 0.26% 74
2020
Q1 		$20.2M Buy
83,484
+79,761
+2,142% +$23.7M 0.83% 12
2019
Q4 		$1.11M Buy
+3,723
New +$1.05M 0.03% 568
2019
Q3 		– Sell
-2,224
Closed -$588K – 369
2019
Q2 		$588K Sell
2,224
-21,536
-91% -$5.39M 0.14% 157
2019
Q1 		$5.59M Buy
23,760
+20,650
+664% +$4.44M 0.74% 31
2018
Q4 		$587K Sell
3,110
-6,983
-69% -$1.39M 0.25% 95
2018
Q3 		$2.25M Buy
+10,093
New +$2.11M 0.3% 63

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

Qube Research & Technologies (QRT)'s MA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Mastercard (MA) stake by 45% in Q1 2026, buying an estimated $59.3M and bringing the position to 363,210 shares worth $181M. The position accounts for 0.2% of the portfolio, ranked #105.

Qube Research & Technologies (QRT) first reported a position in MA in Q3 2018 and has held it in 28 quarters since. The position peaked at $676M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 363,210 shares of Mastercard worth $181M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 112,651 Mastercard shares in Q1 2026, an estimated $59.3M.
  • Mastercard made up 0.2% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #105 holding.
  • Qube Research & Technologies (QRT) first reported a position in Mastercard in Q3 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Mastercard position peaked at $676M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.