Twin Tree Management
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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
-37,900
Closed -$20M – 1770
2024
Q4 		$20M Hold
37,900
– – 0.04% 460
2024
Q3 		$18.7M Buy
+37,900
New +$17.6M 0.04% 442
2024
Q2 		– Sell
-57,900
Closed -$27.9M – 1538
2024
Q1 		$27.9M Buy
+57,900
New +$26.5M 0.06% 326
2023
Q1 		– Sell
-115,200
Closed -$40.1M – 1446
2022
Q4 		$40.1M Sell
115,200
-39,000
-25% -$12.8M 0.09% 209
2022
Q3 		$43.8M Sell
154,200
-67,000
-30% -$22.2M 0.08% 193
2022
Q2 		$69.8M Buy
221,200
+154,700
+233% +$53.3M 0.11% 123
2022
Q1 		$23.8M Sell
66,500
-58,900
-47% -$21.2M 0.04% 411
2021
Q4 		$45.1M Buy
125,400
+50,100
+67% +$17.3M 0.09% 185
2021
Q3 		$26.2M Buy
+75,300
New +$27.4M 0.06% 296
2021
Q2 		– Sell
-29,800
Closed -$10.6M – 1509
2021
Q1 		$10.6M Hold
29,800
– – 0.04% 439
2020
Q4 		$10.6M Sell
29,800
-228,500
-88% -$76M 0.04% 429
2020
Q3 		$87.3M Buy
258,300
+67,000
+35% +$21.8M 0.36% 51
2020
Q2 		$56.6M Buy
191,300
+37,400
+24% +$10.5M 0.23% 91
2020
Q1 		$37.2M Sell
153,900
-158,200
-51% -$47M 0.18% 101
2019
Q4 		$93.2M Buy
312,100
+228,800
+275% +$64.5M 0.32% 53
2019
Q3 		$22.6M Buy
83,300
+43,300
+108% +$11.9M 0.09% 171
2019
Q2 		$10.6M Sell
40,000
-51,200
-56% -$12.8M 0.05% 288
2019
Q1 		$21.5M Sell
91,200
-2,600
-3% -$559K 0.11% 161
2018
Q4 		$17.7M Buy
93,800
+76,500
+442% +$15.2M 0.11% 198
2018
Q3 		$3.85M Buy
+17,300
New +$3.61M 0.03% 448
2017
Q3 		– Sell
-40,300
Closed -$4.89M – 1085
2017
Q2 		$4.89M Buy
+40,300
New +$4.78M 0.04% 382
2017
Q1 		– Sell
-154,900
Closed -$16M – 1143
2016
Q4 		$16M Buy
154,900
+126,900
+453% +$13.1M 0.16% 156
2016
Q3 		$2.85M Buy
28,000
+16,600
+146% +$1.59M 0.04% 416
2016
Q2 		$1M Sell
11,400
-59,200
-84% -$5.65M 0.02% 662
2016
Q1 		$6.67M Sell
70,600
-4,900
-6% -$433K 0.13% 175
2015
Q4 		$7.35M Buy
75,500
+40,700
+117% +$3.99M 0.15% 136
2015
Q3 		$3.14M Sell
34,800
-12,100
-26% -$1.14M 0.08% 232
2015
Q2 		$4.38M Buy
46,900
+8,900
+23% +$817K 0.11% 191
2015
Q1 		$3.28M Sell
38,000
-20,900
-35% -$1.81M 0.08% 268
2014
Q4 		$5.08M Buy
58,900
+22,400
+61% +$1.83M 0.14% 146
2014
Q3 		$2.7M Buy
36,500
+13,200
+57% +$1.01M 0.07% 293
2014
Q2 		$1.71M Sell
23,300
-122,300
-84% -$9.09M 0.04% 445
2014
Q1 		$10.9M Sell
145,600
-80,400
-36% -$6.28M 0.22% 70
2013
Q4 		$18.9M Buy
226,000
+105,000
+87% +$7.8M 0.45% 19
2013
Q3 		$8.14M Buy
121,000
+3,000
+3% +$188K 0.27% 46
2013
Q2 		$6.78M Buy
+118,000
New +$6.56M 0.26% 48

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.