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
Q1 | – | Sell |
-600
| Closed | -$316K | – | 1899 |
|
|
2024
Q4 | $316K | Sell |
600
-22,400
| -97% | -$11.6M | 0.04% | 609 |
|
|
2024
Q3 | $11.4M | Buy |
23,000
+10,300
| +81% | +$4.79M | 0.19% | 129 |
|
|
2024
Q2 | $5.6M | Sell |
12,700
-40,800
| -76% | -$18.6M | 0.07% | 328 |
|
|
2024
Q1 | $25.8M | Sell |
53,500
-31,000
| -37% | -$14.2M | 0.25% | 92 |
|
|
2023
Q4 | $36M | Buy |
84,500
+42,500
| +101% | +$17.1M | 0.35% | 41 |
|
|
2023
Q3 | $16.6M | Sell |
42,000
-2,400
| -5% | -$963K | 0.18% | 115 |
|
|
2023
Q2 | $17.5M | Sell |
44,400
-5,300
| -11% | -$1.99M | 0.26% | 77 |
|
|
2023
Q1 | $18.1M | Buy |
49,700
+40,800
| +458% | +$14.8M | 0.36% | 41 |
|
|
2022
Q4 | $3.09M | Sell |
8,900
-4,800
| -35% | -$1.58M | 0.09% | 280 |
|
|
2022
Q3 | $3.9M | Buy |
13,700
+7,700
| +128% | +$2.55M | 0.12% | 202 |
|
|
2022
Q2 | $1.89M | Sell |
6,000
-4,500
| -43% | -$1.55M | 0.07% | 323 |
|
|
2022
Q1 | $3.75M | Sell |
10,500
-12,500
| -54% | -$4.49M | 0.13% | 184 |
|
|
2021
Q4 | $8.26M | Sell |
23,000
-4,600
| -17% | -$1.59M | 0.36% | 20 |
|
|
2021
Q3 | $9.6M | Sell |
27,600
-7,900
| -22% | -$2.87M | 0.28% | 42 |
|
|
2021
Q2 | $13M | Buy |
35,500
+31,200
| +726% | +$11.6M | 0.39% | 28 |
|
|
2021
Q1 | $1.53M | Sell |
4,300
-22,900
| -84% | -$7.99M | 0.08% | 107 |
|
|
2020
Q4 | $9.71M | Buy |
27,200
+15,700
| +137% | +$5.22M | 0.23% | 50 |
|
|
2020
Q3 | $3.89M | Sell |
11,500
-1,400
| -11% | -$455K | 0.08% | 116 |
|
|
2020
Q2 | $3.81M | Buy |
12,900
+6,600
| +105% | +$1.86M | 0.09% | 128 |
|
|
2020
Q1 | $1.52M | Sell |
6,300
-69,600
| -92% | -$20.7M | 0.03% | 296 |
|
|
2019
Q4 | $22.7M | Sell |
75,900
-6,300
| -8% | -$1.78M | 0.15% | 82 |
|
|
2019
Q3 | $22.3M | Buy |
82,200
+31,100
| +61% | +$8.57M | 0.2% | 61 |
|
|
2019
Q2 | $13.5M | Buy |
51,100
+23,500
| +85% | +$5.88M | 0.14% | 97 |
|
|
2019
Q1 | $6.5M | Buy |
27,600
+5,900
| +27% | +$1.27M | 0.06% | 140 |
|
|
2018
Q4 | $4.09M | Sell |
21,700
-59,300
| -73% | -$11.8M | 0.05% | 192 |
|
|
2018
Q3 | $18M | Sell |
81,000
-50,600
| -38% | -$10.6M | 0.12% | 115 |
|
|
2018
Q2 | $25.9M | Sell |
131,600
-80,400
| -38% | -$15.1M | 0.13% | 119 |
|
|
2018
Q1 | $37.1M | Buy |
212,000
+203,600
| +2,424% | +$34.8M | 0.21% | 76 |
|
|
2017
Q4 | $1.27M | Buy |
8,400
+4,400
| +110% | +$654K | 0.03% | 359 |
|
|
2017
Q3 | $565K | Buy |
+4,000
| New | +$529K | 0.05% | 245 |
|
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. 3,505 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.
- 3,505 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.