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Rokos Capital Management (UK)’s Mastercard MA Stock Holding History

Rokos Capital Management (UK)’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 		– Sell
-88,635
Closed -$44.3M – 237
2026
Q1 		$44.3M Buy
+88,635
New +$46.7M 0.33% 56
2024
Q3 		– Sell
-41,511
Closed -$18.3M – 100
2024
Q2 		$18.3M Hold
41,511
– – 0.11% 68
2024
Q1 		$20M Sell
41,511
-45,542
-52% -$20.8M 0.11% 60
2023
Q4 		$37.1M Buy
87,053
+38,832
+81% +$15.6M 0.32% 34
2023
Q3 		$19.3M Buy
+48,221
New +$19.4M 0.14% 62
2022
Q1 		– Sell
-57,971
Closed -$21M – 81
2021
Q4 		$21M Sell
57,971
-144,333
-71% -$49.9M 1.26% 13
2021
Q3 		$71.4M Buy
+202,304
New +$73.6M 1.53% 21
2021
Q2 		– Sell
-172,040
Closed -$61.5M – 152
2021
Q1 		$61.5M Hold
172,040
– – 0.92% 26
2020
Q4 		$61.1M Buy
+172,040
New +$57.2M 1.34% 22

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

Rokos Capital Management (UK)'s MA Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Mastercard (MA) in Q2 2026, closing a stake of 88,635 shares — an estimated $44.3M sold.

Rokos Capital Management (UK) first reported a position in MA in Q4 2020 and held it in 9 quarters. The position peaked at $71.4M in Q3 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 88,635 Mastercard shares in Q2 2026, an estimated $44.3M.
  • Rokos Capital Management (UK) first reported a position in Mastercard in Q4 2020 and held it in 9 quarters.
  • Rokos Capital Management (UK)'s Mastercard position peaked at $71.4M in Q3 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.