Two Sigma Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,600
| Closed | -$899K | – | 1766 |
|
|
2025
Q2 | $899K | Buy |
+1,600
| New | +$885K | 0.11% | 226 |
|
|
2025
Q1 | – | Sell |
-3,488
| Closed | -$1.84M | – | 1900 |
|
|
2024
Q4 | $1.84M | Buy |
3,488
+2,292
| +192% | +$1.19M | 0.24% | 66 |
|
|
2024
Q3 | $591K | Sell |
1,196
-14,356
| -92% | -$6.68M | 0.01% | 1200 |
|
|
2024
Q2 | $6.86M | Buy |
15,552
+10,805
| +228% | +$4.92M | 0.08% | 277 |
|
|
2024
Q1 | $2.29M | Buy |
4,747
+2,937
| +162% | +$1.34M | 0.02% | 693 |
|
|
2023
Q4 | $772K | Sell |
1,810
-86,483
| -98% | -$34.7M | 0.01% | 1216 |
|
|
2023
Q3 | $35M | Buy |
88,293
+86,060
| +3,854% | +$34.5M | 0.37% | 40 |
|
|
2023
Q2 | $878K | Sell |
2,233
-31,374
| -93% | -$11.8M | 0.01% | 1047 |
|
|
2023
Q1 | $12.2M | Buy |
+33,607
| New | +$12.2M | 0.25% | 78 |
|
|
2022
Q4 | – | Sell |
-2,998
| Closed | -$987K | – | 2987 |
|
|
2022
Q3 | $852K | Buy |
2,998
+623
| +26% | +$207K | 0.03% | 732 |
|
|
2022
Q2 | $749K | Buy |
+2,375
| New | +$818K | 0.03% | 677 |
|
|
2022
Q1 | – | Sell |
-6,216
| Closed | -$2.23M | – | 2348 |
|
|
2021
Q4 | $2.23M | Buy |
6,216
+4,705
| +311% | +$1.63M | 0.1% | 110 |
|
|
2021
Q3 | $525K | Buy |
1,511
+829
| +122% | +$301K | 0.02% | 748 |
|
|
2021
Q2 | $249K | Sell |
682
-509
| -43% | -$189K | 0.01% | 1133 |
|
|
2021
Q1 | $424K | Buy |
+1,191
| New | +$416K | 0.02% | 332 |
|
|
2020
Q4 | – | Sell |
-996
| Closed | -$331K | – | 1833 |
|
|
2020
Q3 | $337K | Sell |
996
-7,571
| -88% | -$2.46M | 0.01% | 794 |
|
|
2020
Q2 | $2.53M | Buy |
+8,567
| New | +$2.42M | 0.06% | 180 |
|
|
2019
Q4 | – | Sell |
-1,498
| Closed | -$422K | – | 2526 |
|
|
2019
Q3 | $407K | Sell |
1,498
-2,932
| -66% | -$808K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $1.17M | Sell |
4,430
-5,883
| -57% | -$1.47M | 0.01% | 682 |
|
|
2019
Q1 | $2.43M | Buy |
10,313
+8,556
| +487% | +$1.84M | 0.02% | 280 |
|
|
2018
Q4 | $331K | Sell |
1,757
-46,461
| -96% | -$9.23M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $10.7M | Buy |
48,218
+8,859
| +23% | +$1.85M | 0.07% | 192 |
|
|
2018
Q2 | $7.74M | Buy |
39,359
+5,135
| +15% | +$965K | 0.04% | 351 |
|
|
2018
Q1 | $6M | Buy |
34,224
+29,271
| +591% | +$5M | 0.03% | 415 |
|
|
2017
Q4 | $750K | Buy |
+4,953
| New | +$737K | 0.02% | 529 |
|
|
2017
Q2 | – | Sell |
-2,532
| Closed | -$285K | – | 1042 |
|
|
2017
Q1 | $285K | Sell |
2,532
-4,889
| -66% | -$536K | 0.06% | 401 |
|
|
2016
Q4 | $766K | Sell |
7,421
-4,472
| -38% | -$463K | 0.26% | 73 |
|
|
2016
Q3 | $1.21M | Sell |
11,893
-24,661
| -67% | -$2.36M | 0.41% | 46 |
|
|
2016
Q2 | $3.22M | Buy |
+36,554
| New | +$3.49M | 1.75% | 9 |
|
Other funds holding MA
Two Sigma Securities's MA Position: Q3 2025 in Review
Two Sigma Securities sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,600 shares — an estimated $899K sold.
Two Sigma Securities first reported a position in MA in Q2 2016 and held it in 29 quarters. The position peaked at $35M in Q3 2023. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.
- Two Sigma Securities reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
- Two Sigma Securities sold 1,600 Mastercard shares in Q3 2025, an estimated $899K.
- Two Sigma Securities first reported a position in Mastercard in Q2 2016 and held it in 29 quarters.
- Two Sigma Securities's Mastercard position peaked at $35M in Q3 2023.
- 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.
Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.