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
Q2 		$14.7M Sell
28,600
-36,000
-56% -$18M 0.02% 856
2026
Q1 		$32.3M Buy
64,600
+29,700
+85% +$15.6M 0.04% 485
2025
Q4 		$19.9M Sell
34,900
-33,400
-49% -$18.7M 0.02% 745
2025
Q3 		$38.8M Sell
68,300
-19,400
-22% -$11.1M 0.04% 489
2025
Q2 		$49.3M Buy
87,700
+32,800
+60% +$18.1M 0.05% 402
2025
Q1 		$30.1M Sell
54,900
-22,800
-29% -$12.4M 0.04% 511
2024
Q4 		$40.9M Buy
77,700
+59,400
+325% +$30.8M 0.04% 447
2024
Q3 		$9.04M Sell
18,300
-37,500
-67% -$17.4M 0.01% 1018
2024
Q2 		$24.6M Buy
55,800
+19,100
+52% +$8.7M 0.04% 488
2024
Q1 		$17.7M Buy
36,700
+24,600
+203% +$11.2M 0.03% 672
2023
Q4 		$5.16M Sell
12,100
-96,500
-89% -$38.8M 0.01% 1380
2023
Q3 		$43M Buy
108,600
+11,800
+12% +$4.74M 0.11% 195
2023
Q2 		$38.1M Buy
96,800
+27,300
+39% +$10.2M 0.12% 193
2023
Q1 		$25.3M Buy
69,500
+52,600
+311% +$19.1M 0.1% 212
2022
Q4 		$5.88M Sell
16,900
-4,700
-22% -$1.55M 0.02% 759
2022
Q3 		$6.14M Buy
21,600
+15,700
+266% +$5.2M 0.03% 640
2022
Q2 		$1.86M Sell
5,900
-27,000
-82% -$9.3M 0.01% 1238
2022
Q1 		$11.8M Sell
32,900
-3,500
-10% -$1.26M 0.05% 398
2021
Q4 		$13.1M Sell
36,400
-4,100
-10% -$1.42M 0.03% 435
2021
Q3 		$14.1M Buy
40,500
+9,600
+31% +$3.49M 0.04% 394
2021
Q2 		$11.3M Buy
30,900
+26,400
+587% +$9.82M 0.04% 426
2021
Q1 		$1.6M Sell
4,500
-3,000
-40% -$1.05M 0.01% 1197
2020
Q4 		$2.68M Buy
7,500
+2,100
+39% +$699K 0.02% 790
2020
Q3 		$1.83M Buy
5,400
+4,100
+315% +$1.33M 0.02% 684
2020
Q2 		$384K Buy
+1,300
New +$367K 0.01% 1449
2019
Q2 		– Sell
-1,500
Closed -$353K – 2552
2019
Q1 		$353K Buy
+1,500
New +$323K ﹤0.01% 1673

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

Squarepoint's MA Position: Q2 2026 in Review

Squarepoint reduced its Mastercard (MA) stake by 61% in Q2 2026, selling an estimated $36.7M and leaving 47,038 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #608.

Squarepoint first reported a position in MA in Q1 2016 and has held it in 33 quarters since. The position peaked at $363M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Squarepoint held 47,038 shares of Mastercard worth $24.2M as of Q2 2026.
  • Squarepoint sold 73,664 Mastercard shares in Q2 2026, an estimated $36.7M.
  • Mastercard made up 0.03% of Squarepoint's portfolio in Q2 2026, its #608 holding.
  • Squarepoint first reported a position in Mastercard in Q1 2016 and has held it in 33 quarters since.
  • Squarepoint's Mastercard position peaked at $363M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.