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 		$2.45M Buy
+4,900
New +$2.58M ﹤0.01% 2603
2022
Q1 		– Sell
-49,400
Closed -$17.8M – 3636
2021
Q4 		$17.8M Buy
49,400
+26,400
+115% +$9.13M 0.04% 529
2021
Q3 		$8M Sell
23,000
-20,500
-47% -$7.45M 0.02% 886
2021
Q2 		$15.9M Buy
43,500
+29,500
+211% +$11M 0.04% 592
2021
Q1 		$4.99M Sell
14,000
-36,100
-72% -$12.6M 0.01% 1047
2020
Q4 		$17.9M Sell
50,100
-12,700
-20% -$4.22M 0.05% 409
2020
Q3 		$21.2M Buy
62,800
+39,000
+164% +$12.7M 0.08% 281
2020
Q2 		$7.04M Buy
23,800
+5,400
+29% +$1.52M 0.03% 509
2020
Q1 		$4.45M Sell
18,400
-24,400
-57% -$7.25M 0.04% 548
2019
Q4 		$12.8M Sell
42,800
-25,200
-37% -$7.1M 0.04% 520
2019
Q3 		$18.5M Buy
68,000
+53,100
+356% +$14.6M 0.06% 364
2019
Q2 		$3.94M Sell
14,900
-57,100
-79% -$14.3M 0.01% 1017
2019
Q1 		$17M Buy
72,000
+70,000
+3,500% +$15.1M 0.06% 452
2018
Q4 		$377K Sell
2,000
-39,000
-95% -$7.74M ﹤0.01% 2295
2018
Q3 		$9.13M Buy
41,000
+14,000
+52% +$2.92M 0.02% 674
2018
Q2 		$5.31M Hold
27,000
– – 0.02% 982
2018
Q1 		$4.73M Buy
27,000
+11,000
+69% +$1.88M 0.02% 981
2017
Q4 		$2.42M Buy
+16,000
New +$2.38M 0.01% 1336
2017
Q3 		– Sell
-11,100
Closed -$1.35M – 3005
2017
Q2 		$1.35M Sell
11,100
-30,000
-73% -$3.56M ﹤0.01% 1706
2017
Q1 		$4.62M Buy
41,100
+20,600
+100% +$2.26M 0.02% 973
2016
Q4 		$2.12M Sell
20,500
-24,300
-54% -$2.52M 0.01% 1435
2016
Q3 		$4.56M Buy
+44,800
New +$4.3M 0.02% 923
2016
Q2 		– Sell
-42,000
Closed -$3.97M – 3081
2016
Q1 		$3.97M Buy
+42,000
New +$3.71M 0.02% 815
2015
Q3 		– Sell
-4,000
Closed -$374K – 2494
2015
Q2 		$374K Buy
+4,000
New +$367K ﹤0.01% 2294

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.