Squarepoint
MA icon

Squarepoint’s Mastercard MA Stock Holding History

Squarepoint’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 		$13.6M Sell
27,200
-16,800
-38% -$8.85M 0.02% 917
2025
Q4 		$25.1M Buy
44,000
+6,800
+18% +$3.8M 0.03% 635
2025
Q3 		$21.2M Sell
37,200
-126,200
-77% -$72.5M 0.02% 712
2025
Q2 		$91.8M Buy
163,400
+20,900
+15% +$11.6M 0.1% 232
2025
Q1 		$78.1M Buy
142,500
+24,500
+21% +$13.3M 0.09% 216
2024
Q4 		$62.1M Buy
118,000
+68,800
+140% +$35.6M 0.06% 309
2024
Q3 		$24.3M Sell
49,200
-8,000
-14% -$3.72M 0.04% 510
2024
Q2 		$25.2M Buy
57,200
+19,600
+52% +$8.93M 0.04% 481
2024
Q1 		$18.1M Buy
37,600
+22,200
+144% +$10.1M 0.03% 664
2023
Q4 		$6.57M Sell
15,400
-87,200
-85% -$35M 0.01% 1216
2023
Q3 		$40.6M Sell
102,600
-20,700
-17% -$8.31M 0.1% 220
2023
Q2 		$48.5M Buy
123,300
+64,100
+108% +$24.1M 0.15% 140
2023
Q1 		$21.5M Buy
59,200
+47,300
+397% +$17.2M 0.09% 253
2022
Q4 		$4.14M Sell
11,900
-4,700
-28% -$1.55M 0.02% 936
2022
Q3 		$4.72M Buy
16,600
+15,900
+2,271% +$5.27M 0.02% 797
2022
Q2 		$221K Sell
700
-18,300
-96% -$6.3M ﹤0.01% 2425
2022
Q1 		$6.79M Sell
19,000
-3,300
-15% -$1.19M 0.03% 596
2021
Q4 		$8.01M Sell
22,300
-4,000
-15% -$1.38M 0.02% 610
2021
Q3 		$9.14M Buy
26,300
+12,200
+87% +$4.44M 0.03% 530
2021
Q2 		$5.15M Buy
14,100
+9,600
+213% +$3.57M 0.02% 715
2021
Q1 		$1.6M Sell
4,500
-1,200
-21% -$419K 0.01% 1196
2020
Q4 		$2.04M Buy
5,700
+300
+6% +$99.8K 0.02% 932
2020
Q3 		$1.83M Buy
5,400
+4,100
+315% +$1.33M 0.02% 683
2020
Q2 		$384K Buy
+1,300
New +$367K 0.01% 1448
2019
Q2 		– Sell
-1,500
Closed -$353K – 2551
2019
Q1 		$353K Buy
+1,500
New +$323K ﹤0.01% 1672

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

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.