Twin Tree Management
MA icon

Twin Tree Management’s Mastercard MA Stock Holding History

Twin Tree Management’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
2025
Q1 		– Sell
-29,978
Closed -$15.8M – 1771
2024
Q4 		$15.8M Buy
29,978
+13,620
+83% +$7.05M 0.03% 541
2024
Q3 		$8.08M Sell
16,358
-3,809
-19% -$1.77M 0.02% 732
2024
Q2 		$8.9M Sell
20,167
-25,351
-56% -$11.5M 0.02% 607
2024
Q1 		$21.9M Sell
45,518
-5,220
-10% -$2.39M 0.05% 380
2023
Q4 		$21.6M Buy
+50,738
New +$20.4M 0.04% 444
2023
Q3 		– Sell
-69,071
Closed -$27.2M – 1395
2023
Q2 		$27.2M Buy
+69,071
New +$25.9M 0.04% 331
2022
Q3 		– Sell
-100,645
Closed -$33.4M – 1530
2022
Q2 		$31.8M Buy
100,645
+58,023
+136% +$20M 0.05% 282
2022
Q1 		$15.2M Buy
42,622
+17,057
+67% +$6.13M 0.02% 569
2021
Q4 		$9.19M Sell
25,565
-45,518
-64% -$15.7M 0.02% 650
2021
Q3 		$24.7M Sell
71,083
-2,658
-4% -$967K 0.05% 309
2021
Q2 		$26.9M Sell
73,741
-7,374
-9% -$2.74M 0.07% 270
2021
Q1 		$28.9M Buy
81,115
+712
+0.9% +$248K 0.11% 204
2020
Q4 		$28.7M Buy
+80,403
New +$26.7M 0.11% 193
2020
Q2 		– Sell
-201,456
Closed -$56.8M – 1600
2020
Q1 		$48.7M Buy
+201,456
New +$59.9M 0.23% 76
2019
Q4 		– Sell
-53,542
Closed -$15.1M – 1375
2019
Q3 		$14.5M Buy
+53,542
New +$14.8M 0.06% 237
2019
Q2 		– Sell
-17,893
Closed -$4.48M – 1436
2019
Q1 		$4.21M Sell
17,893
-46,527
-72% -$10M 0.02% 485
2018
Q4 		$12.2M Buy
64,420
+37,638
+141% +$7.47M 0.08% 272
2018
Q3 		$5.96M Buy
26,782
+2,818
+12% +$588K 0.04% 350
2018
Q2 		$4.71M Buy
23,964
+22,806
+1,969% +$4.29M 0.03% 442
2018
Q1 		$203K Sell
1,158
-894
-44% -$153K ﹤0.01% 910
2017
Q4 		$311K Buy
+2,052
New +$305K ﹤0.01% 858
2017
Q2 		– Sell
-5,617
Closed -$666K – 1083
2017
Q1 		$632K Sell
5,617
-19,315
-77% -$2.12M 0.01% 747
2016
Q4 		$2.57M Sell
24,932
-14,970
-38% -$1.55M 0.03% 564
2016
Q3 		$4.06M Buy
39,902
+29,991
+303% +$2.88M 0.05% 330
2016
Q2 		$873K Sell
9,911
-13,154
-57% -$1.26M 0.01% 697
2016
Q1 		$2.18M Buy
+23,065
New +$2.04M 0.04% 401
2015
Q4 		– Sell
-2,309
Closed -$226K – 1493
2015
Q3 		$208K Sell
2,309
-599
-21% -$56.3K 0.01% 991
2015
Q2 		$272K Buy
2,908
+792
+37% +$72.7K 0.01% 1012
2015
Q1 		$183K Sell
2,116
-20,853
-91% -$1.81M ﹤0.01% 968
2014
Q4 		$1.98M Sell
22,969
-5,782
-20% -$472K 0.06% 382
2014
Q3 		$2.13M Buy
28,751
+2,355
+9% +$179K 0.06% 363
2014
Q2 		$1.94M Buy
+26,396
New +$1.96M 0.04% 421
2014
Q1 		– Sell
-2,480
Closed -$194K – 1005
2013
Q4 		$207K Buy
+2,480
New +$184K ﹤0.01% 834

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 $33.7B AUM 8.48% 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

Twin Tree Management's MA Position: Q1 2025 in Review

Twin Tree Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 29,978 shares — an estimated $15.8M sold.

Twin Tree Management first reported a position in MA in Q4 2013 and held it in 33 quarters. The position peaked at $48.7M in Q1 2020. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Twin Tree Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 29,978 Mastercard shares in Q1 2025, an estimated $15.8M.
  • Twin Tree Management first reported a position in Mastercard in Q4 2013 and held it in 33 quarters.
  • Twin Tree Management's Mastercard position peaked at $48.7M in Q1 2020.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.