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Two Sigma Securities’s Mastercard MA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,200
Closed -$6.52M – 2557
2024
Q3 		$6.52M Sell
13,200
-3,200
-20% -$1.49M 0.11% 223
2024
Q2 		$7.24M Sell
16,400
-23,400
-59% -$10.7M 0.09% 269
2024
Q1 		$19.2M Sell
39,800
-28,400
-42% -$13M 0.19% 131
2023
Q4 		$29.1M Sell
68,200
-8,800
-11% -$3.54M 0.28% 61
2023
Q3 		$30.5M Buy
77,000
+38,000
+97% +$15.3M 0.32% 49
2023
Q2 		$15.3M Sell
39,000
-54,400
-58% -$20.4M 0.23% 90
2023
Q1 		$33.9M Buy
93,400
+89,600
+2,358% +$32.5M 0.68% 13
2022
Q4 		$1.32M Sell
3,800
-9,400
-71% -$3.09M 0.04% 568
2022
Q3 		$3.75M Buy
13,200
+4,100
+45% +$1.36M 0.11% 208
2022
Q2 		$2.87M Sell
9,100
-100
-1% -$34.4K 0.1% 222
2022
Q1 		$3.29M Sell
9,200
-11,000
-54% -$3.95M 0.12% 212
2021
Q4 		$7.26M Sell
20,200
-100
-0.5% -$34.6K 0.32% 28
2021
Q3 		$7.06M Sell
20,300
-2,900
-13% -$1.05M 0.21% 72
2021
Q2 		$8.47M Buy
23,200
+19,300
+495% +$7.18M 0.25% 49
2021
Q1 		$1.39M Sell
3,900
-22,200
-85% -$7.75M 0.08% 117
2020
Q4 		$9.32M Buy
26,100
+8,900
+52% +$2.96M 0.22% 54
2020
Q3 		$5.82M Sell
17,200
-11,500
-40% -$3.74M 0.12% 86
2020
Q2 		$8.49M Buy
28,700
+22,800
+386% +$6.43M 0.19% 60
2020
Q1 		$1.43M Sell
5,900
-88,400
-94% -$26.3M 0.03% 310
2019
Q4 		$28.2M Sell
94,300
-7,500
-7% -$2.11M 0.19% 65
2019
Q3 		$27.6M Buy
101,800
+52,700
+107% +$14.5M 0.25% 42
2019
Q2 		$13M Buy
49,100
+21,000
+75% +$5.26M 0.14% 100
2019
Q1 		$6.62M Buy
28,100
+6,500
+30% +$1.4M 0.06% 137
2018
Q4 		$4.08M Sell
21,600
-118,300
-85% -$23.5M 0.05% 194
2018
Q3 		$31.1M Sell
139,900
-86,300
-38% -$18M 0.2% 61
2018
Q2 		$44.5M Buy
226,200
+14,100
+7% +$2.65M 0.22% 52
2018
Q1 		$37.2M Buy
212,100
+194,600
+1,112% +$33.3M 0.21% 75
2017
Q4 		$2.65M Buy
+17,500
New +$2.6M 0.07% 212

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.