Two Sigma Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $837M | Buy |
1,675,098
+1,233,602
| +279% | +$650M | 0.68% | 10 |
|
|
2025
Q4 | $252M | Buy |
441,496
+45,404
| +11% | +$25.4M | 0.36% | 25 |
|
|
2025
Q3 | $225M | Sell |
396,092
-71,295
| -15% | -$40.9M | 0.34% | 58 |
|
|
2025
Q2 | $263M | Buy |
467,387
+60,964
| +15% | +$33.7M | 0.47% | 19 |
|
|
2025
Q1 | $223M | Sell |
406,423
-17,114
| -4% | -$9.32M | 0.48% | 32 |
|
|
2024
Q4 | $223M | Sell |
423,537
-20,459
| -5% | -$10.6M | 0.49% | 36 |
|
|
2024
Q3 | $219M | Sell |
443,996
-79,571
| -15% | -$37M | 0.48% | 37 |
|
|
2024
Q2 | $231M | Buy |
523,567
+54,758
| +12% | +$24.9M | 0.53% | 22 |
|
|
2024
Q1 | $226M | Sell |
468,809
-75,820
| -14% | -$34.7M | 0.53% | 20 |
|
|
2023
Q4 | $232M | Buy |
544,629
+149,584
| +38% | +$60.1M | 0.53% | 22 |
|
|
2023
Q3 | $156M | Buy |
395,045
+284,814
| +258% | +$114M | 0.42% | 49 |
|
|
2023
Q2 | $43.4M | Sell |
110,231
-69,484
| -39% | -$26.1M | 0.11% | 244 |
|
|
2023
Q1 | $65.3M | Buy |
179,715
+129,309
| +257% | +$47M | 0.19% | 133 |
|
|
2022
Q4 | $17.5M | Sell |
50,406
-441,544
| -90% | -$145M | 0.06% | 390 |
|
|
2022
Q3 | $140M | Buy |
491,950
+96,226
| +24% | +$31.9M | 0.48% | 46 |
|
|
2022
Q2 | $125M | Buy |
+395,724
| New | +$136M | 0.41% | 55 |
|
|
2022
Q1 | – | Sell |
-355,116
| Closed | -$128M | – | 3635 |
|
|
2021
Q4 | $128M | Sell |
355,116
-281,060
| -44% | -$97.2M | 0.27% | 85 |
|
|
2021
Q3 | $221M | Buy |
636,176
+574,918
| +939% | +$209M | 0.49% | 17 |
|
|
2021
Q2 | $22.4M | Buy |
61,258
+59,890
| +4,378% | +$22.3M | 0.05% | 450 |
|
|
2021
Q1 | $487K | Sell |
1,368
-419,427
| -100% | -$146M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $150M | Buy |
420,795
+288,221
| +217% | +$95.9M | 0.43% | 51 |
|
|
2020
Q3 | $44.8M | Buy |
132,574
+127,614
| +2,573% | +$41.5M | 0.16% | 138 |
|
|
2020
Q2 | $1.47M | Sell |
4,960
-7,909
| -61% | -$2.23M | 0.01% | 1276 |
|
|
2020
Q1 | $3.11M | Sell |
12,869
-223,062
| -95% | -$66.3M | 0.03% | 732 |
|
|
2019
Q4 | $70.4M | Sell |
235,931
-251,858
| -52% | -$71M | 0.21% | 103 |
|
|
2019
Q3 | $132M | Buy |
487,789
+386,293
| +381% | +$106M | 0.45% | 37 |
|
|
2019
Q2 | $26.8M | Buy |
101,496
+35,036
| +53% | +$8.77M | 0.09% | 291 |
|
|
2019
Q1 | $15.6M | Buy |
66,460
+64,260
| +2,921% | +$13.8M | 0.05% | 484 |
|
|
2018
Q4 | $415K | Sell |
2,200
-188,004
| -99% | -$37.3M | ﹤0.01% | 2230 |
|
|
2018
Q3 | $42.3M | Sell |
190,204
-120,811
| -39% | -$25.2M | 0.12% | 249 |
|
|
2018
Q2 | $61.1M | Buy |
311,015
+242,966
| +357% | +$45.7M | 0.18% | 136 |
|
|
2018
Q1 | $11.9M | Sell |
68,049
-26,654
| -28% | -$4.56M | 0.04% | 517 |
|
|
2017
Q4 | $14.3M | Sell |
94,703
-149,954
| -61% | -$22.3M | 0.05% | 465 |
|
|
2017
Q3 | $34.5M | Buy |
+244,657
| New | +$32.4M | 0.12% | 215 |
|
|
2017
Q1 | – | Sell |
-7,296
| Closed | -$800K | – | 3140 |
|
|
2016
Q4 | $753K | Sell |
7,296
-802,837
| -99% | -$83.1M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $82.4M | Buy |
810,133
+229,873
| +40% | +$22M | 0.3% | 70 |
|
|
2016
Q2 | $51.1M | Buy |
580,260
+242,692
| +72% | +$23.2M | 0.22% | 102 |
|
|
2016
Q1 | $31.9M | Buy |
+337,568
| New | +$29.8M | 0.15% | 154 |
|
|
2015
Q4 | – | Sell |
-264,554
| Closed | -$23.8M | – | 2843 |
|
|
2015
Q3 | $23.8M | Buy |
+264,554
| New | +$24.9M | 0.12% | 204 |
|
|
2015
Q2 | – | Sell |
-12,767
| Closed | -$1.17M | – | 2968 |
|
|
2015
Q1 | $1.1M | Sell |
12,767
-995,697
| -99% | -$86.4M | 0.01% | 1517 |
|
|
2014
Q4 | $86.9M | Sell |
1,008,464
-439,887
| -30% | -$35.9M | 0.48% | 28 |
|
|
2014
Q3 | $107M | Buy |
1,448,351
+1,414,219
| +4,143% | +$108M | 0.48% | 39 |
|
|
2014
Q2 | $2.51M | Buy |
+34,132
| New | +$2.54M | 0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-1,645,130
| Closed | -$111M | – | 2288 |
|
|
2013
Q3 | $111M | Buy |
+1,645,130
| New | +$103M | 0.71% | 19 |
|
Other funds holding MA
VCM
VPM
Two Sigma Investments's MA Position: Q1 2026 in Review
Two Sigma Investments increased its Mastercard (MA) stake by 279% in Q1 2026, buying an estimated $650M and bringing the position to 1,675,098 shares worth $837M. The position accounts for 0.68% of the portfolio, ranked #10.
Two Sigma Investments first reported a position in MA in Q3 2013 and has held it in 44 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Two Sigma Investments held 1,675,098 shares of Mastercard worth $837M as of Q1 2026.
- Two Sigma Investments bought 1,233,602 Mastercard shares in Q1 2026, an estimated $650M.
- Mastercard made up 0.68% of Two Sigma Investments's portfolio in Q1 2026, its #10 holding.
- Two Sigma Investments first reported a position in Mastercard in Q3 2013 and has held it in 44 quarters since.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.