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
2026
Q1 		– Sell
-3,800
Closed -$2.17M – 1541
2025
Q4 		$2.17M Sell
3,800
-13,200
-78% -$7.38M 0.02% 798
2025
Q3 		$9.67M Sell
17,000
-22,700
-57% -$13M 0.04% 507
2025
Q2 		$22.3M Buy
+39,700
New +$22M 0.04% 445
2025
Q1 		– Sell
-39,500
Closed -$20.8M – 1772
2024
Q4 		$20.8M Sell
39,500
-8,700
-18% -$4.5M 0.04% 446
2024
Q3 		$23.8M Buy
48,200
+10,300
+27% +$4.79M 0.05% 357
2024
Q2 		$16.7M Buy
37,900
+15,100
+66% +$6.88M 0.04% 420
2024
Q1 		$11M Sell
22,800
-8,900
-28% -$4.07M 0.02% 611
2023
Q4 		$13.5M Buy
+31,700
New +$12.7M 0.03% 597
2023
Q2 		– Sell
-67,400
Closed -$24.5M – 1409
2023
Q1 		$24.5M Buy
+67,400
New +$24.5M 0.05% 347
2022
Q4 		– Sell
-46,900
Closed -$13.3M – 1451
2022
Q3 		$13.3M Sell
46,900
-303,600
-87% -$101M 0.03% 478
2022
Q2 		$111M Sell
350,500
-28,600
-8% -$9.85M 0.18% 63
2022
Q1 		$135M Sell
379,100
-73,600
-16% -$26.5M 0.22% 49
2021
Q4 		$163M Buy
452,700
+21,100
+5% +$7.3M 0.34% 29
2021
Q3 		$150M Sell
431,600
-517,500
-55% -$188M 0.33% 38
2021
Q2 		$347M Buy
949,100
+422,400
+80% +$157M 0.93% 10
2021
Q1 		$188M Sell
526,700
-71,100
-12% -$24.8M 0.7% 12
2020
Q4 		$213M Buy
597,800
+162,500
+37% +$54.1M 0.85% 15
2020
Q3 		$147M Buy
435,300
+268,400
+161% +$87.3M 0.61% 20
2020
Q2 		$49.4M Sell
166,900
-438,700
-72% -$124M 0.2% 115
2020
Q1 		$146M Sell
605,600
-49,600
-8% -$14.7M 0.7% 14
2019
Q4 		$196M Buy
655,200
+195,000
+42% +$55M 0.68% 15
2019
Q3 		$125M Sell
460,200
-205,900
-31% -$56.7M 0.5% 32
2019
Q2 		$176M Sell
666,100
-96,500
-13% -$24.1M 0.86% 15
2019
Q1 		$180M Buy
762,600
+549,400
+258% +$118M 0.93% 15
2018
Q4 		$40.2M Buy
+213,200
New +$42.3M 0.25% 65
2017
Q3 		– Sell
-68,400
Closed -$8.31M – 1086
2017
Q2 		$8.31M Buy
+68,400
New +$8.11M 0.06% 279
2016
Q4 		– Sell
-73,900
Closed -$7.52M – 1283
2016
Q3 		$7.52M Buy
73,900
+22,000
+42% +$2.11M 0.1% 202
2016
Q2 		$4.57M Sell
51,900
-408,900
-89% -$39M 0.07% 277
2016
Q1 		$43.5M Buy
460,800
+262,600
+132% +$23.2M 0.83% 12
2015
Q4 		$19.3M Buy
198,200
+59,700
+43% +$5.85M 0.38% 32
2015
Q3 		$12.5M Sell
138,500
-121,500
-47% -$11.4M 0.32% 41
2015
Q2 		$24.3M Buy
260,000
+10,200
+4% +$936K 0.59% 17
2015
Q1 		$21.6M Sell
249,800
-16,500
-6% -$1.43M 0.55% 18
2014
Q4 		$22.9M Buy
266,300
+90,800
+52% +$7.41M 0.64% 10
2014
Q3 		$13M Buy
175,500
+24,100
+16% +$1.84M 0.34% 40
2014
Q2 		$11.1M Sell
151,400
-13,800
-8% -$1.03M 0.25% 62
2014
Q1 		$12.3M Sell
165,200
-288,800
-64% -$22.6M 0.25% 57
2013
Q4 		$37.9M Buy
454,000
+207,000
+84% +$15.4M 0.91% 7
2013
Q3 		$16.6M Buy
247,000
+34,000
+16% +$2.13M 0.56% 15
2013
Q2 		$12.2M Buy
+213,000
New +$11.8M 0.47% 14

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.