TRCT
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Tower Research Capital (TRC)’s Mastercard MA Stock Holding History

Tower Research Capital (TRC)’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 		$16M Buy
31,955
+10,399
+48% +$5.48M 0.41% 31
2025
Q4 		$12.3M Buy
21,556
+13,817
+179% +$7.72M 0.3% 54
2025
Q3 		$4.4M Sell
7,739
-23,181
-75% -$13.3M 0.12% 139
2025
Q2 		$17.4M Sell
30,920
-3,533
-10% -$1.95M 0.47% 24
2025
Q1 		$12.4M Sell
34,453
-13,510
-28% -$7.35M 0.37% 33
2024
Q4 		$25.3M Buy
47,963
+20,469
+74% +$10.6M 0.5% 24
2024
Q3 		$13.6M Sell
27,494
-13,957
-34% -$6.49M 0.36% 35
2024
Q2 		$18.3M Buy
41,451
+7,011
+20% +$3.19M 0.31% 40
2024
Q1 		$16.6M Sell
34,440
-77,866
-69% -$35.6M 0.4% 36
2023
Q4 		$47.9M Buy
112,306
+72,452
+182% +$29.1M 0.59% 22
2023
Q3 		$15.8M Buy
39,854
+10,044
+34% +$4.03M 0.49% 24
2023
Q2 		$11.7M Buy
29,810
+1,226
+4% +$460K 0.39% 23
2023
Q1 		$10.4M Buy
28,584
+7,466
+35% +$2.71M 0.33% 32
2022
Q4 		$7.34M Sell
21,118
-49,479
-70% -$16.3M 0.3% 38
2022
Q3 		$20.1M Buy
70,597
+19,837
+39% +$6.58M 0.33% 49
2022
Q2 		$16M Sell
50,760
-85,667
-63% -$29.5M 0.36% 43
2022
Q1 		$48.8M Buy
136,427
+72,690
+114% +$26.1M 0.47% 33
2021
Q4 		$22.9M Buy
63,737
+45,299
+246% +$15.7M 0.4% 38
2021
Q3 		$6.41M Buy
18,438
+2,574
+16% +$936K 0.16% 80
2021
Q2 		$5.79M Sell
15,864
-54,758
-78% -$20.4M 0.15% 91
2021
Q1 		$25.1M Buy
70,622
+44,411
+169% +$15.5M 0.42% 42
2020
Q4 		$9.36M Buy
26,211
+11,256
+75% +$3.74M 0.29% 31
2020
Q3 		$5.06M Sell
14,955
-14,102
-49% -$4.59M 0.06% 73
2020
Q2 		$8.59M Buy
29,057
+11,563
+66% +$3.26M 0.35% 24
2020
Q1 		$4.23M Buy
17,494
+17,393
+17,221% +$5.17M 0.26% 40
2019
Q4 		$30K Sell
101
-9,909
-99% -$2.79M ﹤0.01% 1660
2019
Q3 		$2.72M Buy
10,010
+9,934
+13,071% +$2.74M 0.19% 83
2019
Q2 		$20K Sell
76
-8,076
-99% -$2.02M ﹤0.01% 2182
2019
Q1 		$1.92M Sell
8,152
-11,797
-59% -$2.54M 0.12% 132
2018
Q4 		$3.76M Buy
19,949
+18,129
+996% +$3.6M 0.27% 74
2018
Q3 		$405K Sell
1,820
-14,471
-89% -$3.02M 0.03% 602
2018
Q2 		$3.2M Buy
+16,291
New +$3.06M 0.18% 109
2018
Q1 		– Sell
-25,056
Closed -$3.79M – 3594
2017
Q4 		$3.79M Buy
25,056
+22,765
+994% +$3.39M 0.49% 29
2017
Q3 		$323K Buy
2,291
+342
+18% +$45.3K 0.03% 447
2017
Q2 		$236K Sell
1,949
-1,985
-50% -$235K 0.03% 304
2017
Q1 		$443K Sell
3,934
-13,853
-78% -$1.52M 0.04% 151
2016
Q4 		$1.84M Buy
17,787
+15,722
+761% +$1.63M 0.2% 112
2016
Q3 		$210K Sell
2,065
-33,259
-94% -$3.19M 0.02% 455
2016
Q2 		$3.11M Buy
35,324
+34,934
+8,957% +$3.34M 0.3% 62
2016
Q1 		$37K Buy
+390
New +$34.5K 0.01% 937
2015
Q2 		– Sell
-1,060
Closed -$92K – 4769
2015
Q1 		$92K Sell
1,060
-303
-22% -$26.3K 0.01% 966
2014
Q4 		$117K Sell
1,363
-34,052
-96% -$2.78M 0.01% 523
2014
Q3 		$2.62M Buy
35,415
+34,909
+6,899% +$2.66M 0.29% 63
2014
Q2 		$37K Buy
506
+231
+84% +$17.2K ﹤0.01% 1453
2014
Q1 		$21K Sell
275
-4,415
-94% -$345K ﹤0.01% 1831
2013
Q4 		$392K Sell
4,690
-36,000
-88% -$2.67M 0.07% 249
2013
Q3 		$2.74M Buy
+40,690
New +$2.55M 0.3% 72

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 $32.1B AUM 8.22% 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

Tower Research Capital (TRC)'s MA Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Mastercard (MA) stake by 48% in Q1 2026, buying an estimated $5.48M and bringing the position to 31,955 shares worth $16M. The position accounts for 0.41% of the portfolio, ranked #31.

Tower Research Capital (TRC) first reported a position in MA in Q3 2013 and has held it in 47 quarters since. The position peaked at $48.8M in Q1 2022. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tower Research Capital (TRC) held 31,955 shares of Mastercard worth $16M as of Q1 2026.
  • Tower Research Capital (TRC) bought 10,399 Mastercard shares in Q1 2026, an estimated $5.48M.
  • Mastercard made up 0.41% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #31 holding.
  • Tower Research Capital (TRC) first reported a position in Mastercard in Q3 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Mastercard position peaked at $48.8M in Q1 2022.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.