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
Q2 		$35.6M Sell
69,300
-30,300
-30% -$15.1M 0.03% 629
2026
Q1 		$49.8M Sell
99,600
-18,200
-15% -$9.59M 0.06% 428
2025
Q4 		$67.2M Buy
117,800
+9,400
+9% +$5.25M 0.07% 367
2025
Q3 		$61.7M Buy
108,400
+14,400
+15% +$8.27M 0.06% 382
2025
Q2 		$52.8M Sell
94,000
-38,000
-29% -$21M 0.05% 446
2025
Q1 		$72.4M Sell
132,000
-12,400
-9% -$6.75M 0.08% 299
2024
Q4 		$76M Buy
144,400
+114,900
+389% +$59.5M 0.1% 254
2024
Q3 		$14.6M Sell
29,500
-115,400
-80% -$53.7M 0.02% 817
2024
Q2 		$63.9M Buy
144,900
+12,700
+10% +$5.79M 0.1% 229
2024
Q1 		$63.7M Buy
132,200
+58,000
+78% +$26.5M 0.1% 244
2023
Q4 		$31.6M Sell
74,200
-55,900
-43% -$22.5M 0.06% 383
2023
Q3 		$51.5M Buy
130,100
+39,700
+44% +$15.9M 0.13% 190
2023
Q2 		$35.6M Buy
90,400
+50,400
+126% +$18.9M 0.13% 218
2023
Q1 		$14.5M Sell
40,000
-27,500
-41% -$9.99M 0.06% 341
2022
Q4 		$23.5M Buy
67,500
+40,000
+145% +$13.2M 0.13% 237
2022
Q3 		$7.82M Buy
+27,500
New +$9.12M 0.05% 483

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Mastercard (MA) stake by 115% in Q2 2026, buying an estimated $209M and bringing the position to 781,907 shares worth $402M. The position accounts for 0.37% of the portfolio, ranked #31.

Qube Research & Technologies (QRT) first reported a position in MA in Q3 2018 and has held it in 29 quarters since. The position peaked at $676M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 781,907 shares of Mastercard worth $402M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 418,697 Mastercard shares in Q2 2026, an estimated $209M.
  • Mastercard made up 0.37% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #31 holding.
  • Qube Research & Technologies (QRT) first reported a position in Mastercard in Q3 2018 and has held it in 29 quarters since.
  • Qube Research & Technologies (QRT)'s Mastercard position peaked at $676M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.