Trexquant Investment’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 | – | Sell |
-69,255
| Closed | -$36.5M | – | 1922 |
|
|
2025
Q4 | $39.5M | Sell |
69,255
-35,496
| -34% | -$19.8M | 0.35% | 27 |
|
|
2025
Q3 | $59.6M | Buy |
104,751
+11,820
| +13% | +$6.79M | 0.61% | 10 |
|
|
2025
Q2 | $52.2M | Buy |
92,931
+55,204
| +146% | +$30.5M | 0.59% | 8 |
|
|
2025
Q1 | $20.7M | Sell |
37,727
-6,368
| -14% | -$3.47M | 0.24% | 84 |
|
|
2024
Q4 | $23.2M | Sell |
44,095
-6,816
| -13% | -$3.53M | 0.27% | 54 |
|
|
2024
Q3 | $25.1M | Buy |
50,911
+7,709
| +18% | +$3.58M | 0.32% | 53 |
|
|
2024
Q2 | $19.1M | Buy |
43,202
+19,829
| +85% | +$9.03M | 0.29% | 49 |
|
|
2024
Q1 | $11.3M | Buy |
23,373
+5,662
| +32% | +$2.59M | 0.22% | 90 |
|
|
2023
Q4 | $7.55M | Sell |
17,711
-2,845
| -14% | -$1.14M | 0.17% | 149 |
|
|
2023
Q3 | $8.14M | Buy |
20,556
+7,703
| +60% | +$3.09M | 0.2% | 120 |
|
|
2023
Q2 | $5.06M | Sell |
12,853
-32,670
| -72% | -$12.3M | 0.13% | 207 |
|
|
2023
Q1 | $16.5M | Buy |
45,523
+13,879
| +44% | +$5.04M | 0.45% | 32 |
|
|
2022
Q4 | $11M | Sell |
31,644
-43,787
| -58% | -$14.4M | 0.31% | 69 |
|
|
2022
Q3 | $21.4M | Buy |
75,431
+38,230
| +103% | +$12.7M | 0.75% | 12 |
|
|
2022
Q2 | $11.7M | Buy |
37,201
+17,927
| +93% | +$6.17M | 0.53% | 28 |
|
|
2022
Q1 | $6.89M | Buy |
+19,274
| New | +$6.93M | 0.32% | 65 |
|
|
2021
Q4 | – | Sell |
-12,064
| Closed | -$4.19M | – | 1489 |
|
|
2021
Q3 | $4.19M | Sell |
12,064
-6,194
| -34% | -$2.25M | 0.33% | 66 |
|
|
2021
Q2 | $6.67M | Buy |
18,258
+3,423
| +23% | +$1.27M | 0.56% | 25 |
|
|
2021
Q1 | $5.28M | Buy |
14,835
+11,426
| +335% | +$3.99M | 0.48% | 30 |
|
|
2020
Q4 | $1.22M | Sell |
3,409
-638
| -16% | -$212K | 0.13% | 215 |
|
|
2020
Q3 | $1.37M | Sell |
4,047
-13,658
| -77% | -$4.44M | 0.09% | 319 |
|
|
2020
Q2 | $5.24M | Buy |
+17,705
| New | +$4.99M | 0.36% | 46 |
|
|
2019
Q4 | – | Sell |
-7,406
| Closed | -$2.01M | – | 1173 |
|
|
2019
Q3 | $2.01M | Sell |
7,406
-12,888
| -64% | -$3.55M | 0.17% | 167 |
|
|
2019
Q2 | $5.37M | Buy |
20,294
+6,589
| +48% | +$1.65M | 0.48% | 41 |
|
|
2019
Q1 | $3.23M | Sell |
13,705
-21,313
| -61% | -$4.59M | 0.23% | 115 |
|
|
2018
Q4 | $6.61M | Buy |
+35,018
| New | +$6.95M | 0.41% | 37 |
|
|
2018
Q2 | – | Sell |
-28,479
| Closed | -$4.99M | – | 1071 |
|
|
2018
Q1 | $4.99M | Buy |
+28,479
| New | +$4.87M | 0.35% | 49 |
|
|
2017
Q4 | – | Sell |
-7,721
| Closed | -$1.09M | – | 1163 |
|
|
2017
Q3 | $1.09M | Buy |
+7,721
| New | +$1.02M | 0.27% | 81 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$733K | – | 1066 |
|
|
2016
Q3 | $733K | Sell |
7,200
-13,900
| -66% | -$1.33M | 0.16% | 197 |
|
|
2016
Q2 | $1.86M | Buy |
+21,100
| New | +$2.01M | 0.24% | 107 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$802K | – | 1170 |
|
|
2015
Q3 | $802K | Buy |
+8,900
| New | +$836K | 0.07% | 512 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$717K | – | 1123 |
|
|
2015
Q1 | $717K | Buy |
+8,300
| New | +$720K | 0.07% | 527 |
|
Other funds holding MA
VCM
VPM
Trexquant Investment's MA Position: Q1 2026 in Review
Trexquant Investment sold out of Mastercard (MA) in Q1 2026, closing a stake of 69,255 shares — an estimated $36.5M sold.
Trexquant Investment first reported a position in MA in Q1 2015 and held it in 32 quarters. The position peaked at $59.6M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Trexquant Investment reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 69,255 Mastercard shares in Q1 2026, an estimated $36.5M.
- Trexquant Investment first reported a position in Mastercard in Q1 2015 and held it in 32 quarters.
- Trexquant Investment's Mastercard position peaked at $59.6M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.