Two Sigma Advisers’s Mastercard MA Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-12,000	Closed	-$887K	–	2624
2014 Q3	$887K	Sell	12,000 -11,000	-48%	-$838K	0.01%	1199
2014 Q2	$1.69M	Buy	+23,000	New	+$1.71M	0.01%	906

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

Two Sigma Advisers's MA Position: Q1 2026 in Review

Two Sigma Advisers sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,227,980 shares — an estimated $701M sold.

Two Sigma Advisers first reported a position in MA in Q2 2013 and held it in 48 quarters. The position peaked at $701M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Two Sigma Advisers reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,227,980 Mastercard shares in Q1 2026, an estimated $701M.
Two Sigma Advisers first reported a position in Mastercard in Q2 2013 and held it in 48 quarters.
Two Sigma Advisers's Mastercard position peaked at $701M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.