Walleye Capital
MA icon

Walleye Capital’s Mastercard MA Stock Holding History

Walleye Capital’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 		$28.8M Buy
57,700
+4,100
+8% +$2.16M 0.12% 103
2025
Q4 		$30.6M Buy
53,600
+13,600
+34% +$7.6M 0.09% 148
2025
Q3 		$22.8M Sell
40,000
-12,500
-24% -$7.18M 0.09% 216
2025
Q2 		$29.5M Buy
52,500
+19,400
+59% +$10.7M 0.11% 124
2025
Q1 		$18.1M Sell
33,100
-91,300
-73% -$49.7M 0.08% 229
2024
Q4 		$65.5M Sell
124,400
-23,300
-16% -$12.1M 0.16% 75
2024
Q3 		$72.9M Sell
147,700
-30,800
-17% -$14.3M 0.15% 73
2024
Q2 		$78.7M Sell
178,500
-6,100
-3% -$2.78M 0.14% 76
2024
Q1 		$88.9M Sell
184,600
-36,400
-16% -$16.6M 0.16% 68
2023
Q4 		$94.3M Buy
221,000
+94,200
+74% +$37.8M 0.2% 52
2023
Q3 		$50.2M Buy
126,800
+52,900
+72% +$21.2M 0.13% 84
2023
Q2 		$29.1M Buy
73,900
+70,200
+1,897% +$26.3M 0.11% 98
2023
Q1 		$1.34M Sell
3,700
-500
-12% -$182K 0.02% 952
2022
Q4 		$1.46M Sell
4,200
-2,600
-38% -$856K 0.03% 756
2022
Q3 		$1.93M Buy
+6,800
New +$2.25M 0.04% 577
2020
Q2 		– Sell
-300
Closed -$72K – 827
2020
Q1 		$72K Sell
300
-2,000
-87% -$595K 0.02% 643
2019
Q4 		$687K Buy
+2,300
New +$648K 0.04% 546
2019
Q3 		– Sell
-100
Closed -$26K – 2099
2019
Q2 		$26K Sell
100
-1,500
-94% -$375K ﹤0.01% 1493
2019
Q1 		$377K Buy
+1,600
New +$344K 0.06% 500

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

Walleye Capital's MA Position: Q1 2026 in Review

Walleye Capital reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $3.06M and leaving 32,890 shares worth $16.4M. The position accounts for 0.07% of the portfolio, ranked #247.

Walleye Capital first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $48.5M in Q2 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Walleye Capital held 32,890 shares of Mastercard worth $16.4M as of Q1 2026.
  • Walleye Capital sold 5,805 Mastercard shares in Q1 2026, an estimated $3.06M.
  • Mastercard made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #247 holding.
  • Walleye Capital first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Mastercard position peaked at $48.5M in Q2 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.