Squarepoint’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 | $60.3M | Sell |
120,702
-8,395
| -7% | -$4.42M | 0.07% | 281 |
|
|
2025
Q4 | $73.7M | Sell |
129,097
-161,190
| -56% | -$90.1M | 0.08% | 283 |
|
|
2025
Q3 | $165M | Sell |
290,287
-355,084
| -55% | -$204M | 0.17% | 120 |
|
|
2025
Q2 | $363M | Buy |
645,371
+300,806
| +87% | +$166M | 0.38% | 34 |
|
|
2025
Q1 | $189M | Buy |
344,565
+286,328
| +492% | +$156M | 0.23% | 63 |
|
|
2024
Q4 | $30.7M | Sell |
58,237
-144,194
| -71% | -$74.6M | 0.03% | 564 |
|
|
2024
Q3 | $100M | Sell |
202,431
-30,688
| -13% | -$14.3M | 0.16% | 100 |
|
|
2024
Q2 | $103M | Buy |
233,119
+699
| +0.3% | +$318K | 0.17% | 97 |
|
|
2024
Q1 | $112M | Sell |
232,420
-79,903
| -26% | -$36.5M | 0.19% | 77 |
|
|
2023
Q4 | $133M | Buy |
312,323
+125,252
| +67% | +$50.3M | 0.25% | 57 |
|
|
2023
Q3 | $74.1M | Sell |
187,071
-57,668
| -24% | -$23.1M | 0.18% | 97 |
|
|
2023
Q2 | $96.3M | Buy |
244,739
+226,227
| +1,222% | +$84.9M | 0.29% | 51 |
|
|
2023
Q1 | $6.73M | Sell |
18,512
-188,517
| -91% | -$68.5M | 0.03% | 722 |
|
|
2022
Q4 | $72M | Buy |
207,029
+16,548
| +9% | +$5.45M | 0.28% | 53 |
|
|
2022
Q3 | $54.2M | Buy |
190,481
+141,310
| +287% | +$46.8M | 0.27% | 60 |
|
|
2022
Q2 | $15.5M | Buy |
49,171
+42,416
| +628% | +$14.6M | 0.09% | 261 |
|
|
2022
Q1 | $2.41M | Sell |
6,755
-17,885
| -73% | -$6.43M | 0.01% | 1045 |
|
|
2021
Q4 | $8.85M | Sell |
24,640
-174,767
| -88% | -$60.4M | 0.02% | 569 |
|
|
2021
Q3 | $69.3M | Sell |
199,407
-146,031
| -42% | -$53.1M | 0.2% | 101 |
|
|
2021
Q2 | $126M | Buy |
345,438
+220,297
| +176% | +$81.9M | 0.48% | 34 |
|
|
2021
Q1 | $44.6M | Buy |
125,141
+90,490
| +261% | +$31.6M | 0.26% | 61 |
|
|
2020
Q4 | $12.4M | Buy |
+34,651
| New | +$11.5M | 0.09% | 206 |
|
|
2020
Q3 | – | Sell |
-34,594
| Closed | -$11.2M | – | 2694 |
|
|
2020
Q2 | $10.2M | Buy |
+34,594
| New | +$9.75M | 0.17% | 156 |
|
|
2019
Q3 | – | Sell |
-57,770
| Closed | -$15.3M | – | 2542 |
|
|
2019
Q2 | $15.3M | Buy |
+57,770
| New | +$14.5M | 0.15% | 162 |
|
|
2019
Q1 | – | Sell |
-69,090
| Closed | -$14.9M | – | 2318 |
|
|
2018
Q4 | $13M | Sell |
69,090
-9,724
| -12% | -$1.93M | 0.15% | 158 |
|
|
2018
Q3 | $17.5M | Buy |
78,814
+28,971
| +58% | +$6.04M | 0.21% | 121 |
|
|
2018
Q2 | $9.79M | Buy |
+49,843
| New | +$9.37M | 0.13% | 229 |
|
|
2018
Q1 | – | Sell |
-40,063
| Closed | -$6.06M | – | 1944 |
|
|
2017
Q4 | $6.06M | Buy |
40,063
+3,401
| +9% | +$506K | 0.11% | 223 |
|
|
2017
Q3 | $5.18M | Buy |
+36,662
| New | +$4.85M | 0.1% | 263 |
|
|
2017
Q1 | – | Sell |
-25,608
| Closed | -$2.64M | – | 1741 |
|
|
2016
Q4 | $2.64M | Buy |
+25,608
| New | +$2.65M | 0.11% | 227 |
|
|
2016
Q3 | – | Sell |
-122,984
| Closed | -$10.8M | – | 1154 |
|
|
2016
Q2 | $10.8M | Buy |
122,984
+114,285
| +1,314% | +$10.9M | 0.68% | 13 |
|
|
2016
Q1 | $822K | Buy |
+8,699
| New | +$769K | 0.06% | 443 |
|
Other funds holding MA
VCM
VPM
Squarepoint's MA Position: Q1 2026 in Review
Squarepoint reduced its Mastercard (MA) stake by 6.5% in Q1 2026, selling an estimated $4.42M and leaving 120,702 shares worth $60.3M. The position accounts for 0.07% of the portfolio, ranked #281.
Squarepoint first reported a position in MA in Q1 2016 and has held it in 32 quarters since. The position peaked at $363M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Squarepoint held 120,702 shares of Mastercard worth $60.3M as of Q1 2026.
- Squarepoint sold 8,395 Mastercard shares in Q1 2026, an estimated $4.42M.
- Mastercard made up 0.07% of Squarepoint's portfolio in Q1 2026, its #281 holding.
- Squarepoint first reported a position in Mastercard in Q1 2016 and has held it in 32 quarters since.
- Squarepoint's Mastercard position peaked at $363M in Q2 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.