Trexquant Investment’s Mastercard MA Stock Holding History

Trexquant Investment’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	$500K	Buy	+1,000	New	+$527K	﹤0.01%	1471

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.