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Susquehanna Portfolio Strategies’s Mastercard MA Stock Holding History

Susquehanna Portfolio Strategies’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
-1,200
Closed -$600K – 992
2026
Q1 		$600K Hold
1,200
– – 0.01% 726
2025
Q4 		$685K Sell
1,200
-10,299
-90% -$5.76M 0.01% 711
2025
Q3 		$6.54M Buy
11,499
+9,999
+667% +$5.74M 0.1% 260
2025
Q2 		$843K Buy
+1,500
New +$830K 0.02% 545

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

Susquehanna Portfolio Strategies's MA Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,200 shares — an estimated $600K sold.

Susquehanna Portfolio Strategies first reported a position in MA in Q2 2025 and held it in 4 quarters. The position peaked at $6.54M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 1,200 Mastercard shares in Q2 2026, an estimated $600K.
  • Susquehanna Portfolio Strategies first reported a position in Mastercard in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Mastercard position peaked at $6.54M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.