Two Sigma Investments
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Two Sigma Investments’s Mastercard MA Stock Holding History

Two Sigma Investments’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 		$1.5M Buy
+3,000
New +$1.58M ﹤0.01% 2977
2022
Q1 		– Sell
-37,100
Closed -$13.3M – 3634
2021
Q4 		$13.3M Buy
37,100
+5,100
+16% +$1.76M 0.03% 651
2021
Q3 		$11.1M Sell
32,000
-10,600
-25% -$3.85M 0.02% 724
2021
Q2 		$15.6M Buy
42,600
+28,600
+204% +$10.6M 0.04% 596
2021
Q1 		$4.99M Sell
14,000
-21,800
-61% -$7.61M 0.01% 1046
2020
Q4 		$12.8M Sell
35,800
-15,200
-30% -$5.06M 0.04% 511
2020
Q3 		$17.2M Buy
51,000
+27,100
+113% +$8.81M 0.06% 340
2020
Q2 		$7.07M Buy
23,900
+2,900
+14% +$818K 0.04% 508
2020
Q1 		$5.07M Sell
21,000
-15,500
-42% -$4.61M 0.04% 496
2019
Q4 		$10.9M Sell
36,500
-21,900
-38% -$6.17M 0.03% 582
2019
Q3 		$15.9M Buy
58,400
+42,900
+277% +$11.8M 0.05% 409
2019
Q2 		$4.1M Sell
15,500
-47,500
-75% -$11.9M 0.01% 989
2019
Q1 		$14.8M Buy
63,000
+61,000
+3,050% +$13.1M 0.05% 511
2018
Q4 		$377K Sell
2,000
-40,000
-95% -$7.94M ﹤0.01% 2294
2018
Q3 		$9.35M Buy
42,000
+23,000
+121% +$4.8M 0.03% 665
2018
Q2 		$3.73M Sell
19,000
-3,000
-14% -$564K 0.01% 1188
2018
Q1 		$3.85M Hold
22,000
– – 0.01% 1106
2017
Q4 		$3.33M Buy
+22,000
New +$3.27M 0.01% 1131
2017
Q3 		– Sell
-13,000
Closed -$1.58M – 3004
2017
Q2 		$1.58M Sell
13,000
-23,000
-64% -$2.73M 0.01% 1589
2017
Q1 		$4.05M Buy
36,000
+27,400
+319% +$3M 0.01% 1042
2016
Q4 		$888K Sell
8,600
-37,200
-81% -$3.85M ﹤0.01% 2094
2016
Q3 		$4.66M Buy
+45,800
New +$4.39M 0.02% 915
2016
Q2 		– Sell
-28,000
Closed -$2.65M – 3080
2016
Q1 		$2.65M Buy
+28,000
New +$2.48M 0.01% 1008
2015
Q4 		– Sell
-7,000
Closed -$631K – 2842
2015
Q3 		$631K Hold
7,000
– – ﹤0.01% 1430
2015
Q2 		$654K Buy
+7,000
New +$642K ﹤0.01% 1945

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

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.