Qube Research & Technologies (QRT)
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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 		$23M Sell
46,000
-30,700
-40% -$16.2M 0.03% 805
2025
Q4 		$43.8M Buy
76,700
+25,700
+50% +$14.4M 0.04% 557
2025
Q3 		$29M Buy
51,000
+14,500
+40% +$8.33M 0.03% 709
2025
Q2 		$20.5M Sell
36,500
-2,500
-6% -$1.38M 0.02% 867
2025
Q1 		$21.4M Buy
39,000
+2,700
+7% +$1.47M 0.02% 721
2024
Q4 		$19.1M Buy
36,300
+33,900
+1,413% +$17.5M 0.03% 744
2024
Q3 		$1.19M Hold
2,400
– – ﹤0.01% 1970
2024
Q2 		$1.06M Buy
2,400
+2,200
+1,100% +$1M ﹤0.01% 1862
2024
Q1 		$96.3K Sell
200
-19,400
-99% -$8.87M ﹤0.01% 3314
2023
Q4 		$8.36M Sell
19,600
-23,500
-55% -$9.44M 0.02% 803
2023
Q3 		$17.1M Buy
+43,100
New +$17.3M 0.04% 458
2023
Q1 		– Sell
-27,500
Closed -$9.56M – 2833
2022
Q4 		$9.56M Hold
27,500
– – 0.05% 501
2022
Q3 		$7.82M Buy
+27,500
New +$9.12M 0.05% 482

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.