Wolverine Trading’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
$8.42M Sell
14,829
-8,171
-36% -$4.69M 0.01% 1027
2025
Q2
$12.7M Buy
+23,000
New +$12.7M 0.01% 614
2025
Q1
Sell
-32,681
Closed -$17.2M 5391
2024
Q4
$17.2M Buy
32,681
+21,850
+202% +$11.3M 0.02% 528
2024
Q3
$5.35M Sell
10,831
-20,321
-65% -$9.45M 0.01% 1005
2024
Q2
$13.7M Sell
31,152
-5,073
-14% -$2.31M 0.01% 513
2024
Q1
$17.4M Buy
36,225
+32,655
+915% +$14.9M 0.02% 447
2023
Q4
$1.52M Sell
3,570
-1,861
-34% -$748K ﹤0.01% 1917
2023
Q3
$2.15M Sell
5,431
-162
-3% -$65K ﹤0.01% 1526
2023
Q2
$2.17M Buy
5,593
+3,132
+127% +$1.18M ﹤0.01% 1434
2023
Q1
$884K Sell
2,461
-17,933
-88% -$6.51M ﹤0.01% 2003
2022
Q4
$7.09M Sell
20,394
-3,044
-13% -$1M 0.01% 734
2022
Q3
$6.72M Buy
23,438
+1,427
+6% +$473K 0.01% 719
2022
Q2
$7.1M Sell
22,011
-25,044
-53% -$8.62M 0.01% 657
2022
Q1
$17M Sell
47,055
-3,275
-7% -$1.18M 0.02% 485
2021
Q4
$18.2M Sell
50,330
-22,305
-31% -$7.71M 0.02% 494
2021
Q3
$25.7M Buy
72,635
+40,264
+124% +$14.6M 0.03% 436
2021
Q2
$11.9M Sell
32,371
-3,218
-9% -$1.2M 0.02% 633
2021
Q1
$12.7M Sell
35,589
-37,987
-52% -$13.3M 0.02% 578
2020
Q4
$26.2M Buy
73,576
+16,987
+30% +$5.65M 0.04% 319
2020
Q3
$19M Buy
56,589
+17,341
+44% +$5.64M 0.05% 320
2020
Q2
$11.5M Sell
39,248
-16,169
-29% -$4.56M 0.03% 423
2020
Q1
$14M Sell
55,417
-11,143
-17% -$3.31M 0.04% 320
2019
Q4
$19.8M Buy
66,560
+24,155
+57% +$6.81M 0.05% 368
2019
Q3
$11.4M Sell
42,405
-23,325
-35% -$6.43M 0.03% 467
2019
Q2
$17.4M Buy
65,730
+7,842
+14% +$1.96M 0.05% 331
2019
Q1
$13.6M Buy
57,888
+44,847
+344% +$9.65M 0.04% 382
2018
Q4
$2.43M Sell
13,041
-23,057
-64% -$4.58M 0.01% 1268
2018
Q3
$8.04M Sell
36,098
-21,903
-38% -$4.57M 0.02% 670
2018
Q2
$10.2M Hold
58,001
0.02% 494
2018
Q1
$10.2M Sell
58,001
-89,933
-61% -$15.4M 0.02% 494
2017
Q4
$22.4M Buy
147,934
+4,703
+3% +$699K 0.08% 209
2017
Q3
$20.2M Buy
143,231
+42,192
+42% +$5.58M 0.08% 211
2017
Q2
$12.3M Sell
101,039
-23,963
-19% -$2.84M 0.06% 314
2017
Q1
$14.1M Buy
125,002
+94,854
+315% +$10.4M 0.08% 264
2016
Q4
$3.11M Buy
30,148
+16,911
+128% +$1.75M 0.02% 1041
2016
Q3
$1.33M Sell
13,237
-820
-6% -$78.6K 0.01% 1609
2016
Q2
$1.29M Buy
+14,057
New +$1.34M 0.01% 1399

Other funds holding MA

Wolverine Trading's MA Position: Q3 2025 in Review

Wolverine Trading reduced its Mastercard (MA) stake by 36% in Q3 2025, selling an estimated $4.69M and leaving 14,829 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1027.

Wolverine Trading first reported a position in MA in Q2 2016 and has held it in 37 quarters since. The position peaked at $26.2M in Q4 2020. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Wolverine Trading held 14,829 shares of Mastercard worth $8.42M as of Q3 2025.
  • Wolverine Trading sold 8,171 Mastercard shares in Q3 2025, an estimated $4.69M.
  • Mastercard made up 0.01% of Wolverine Trading's portfolio in Q3 2025, its #1027 holding.
  • Wolverine Trading first reported a position in Mastercard in Q2 2016 and has held it in 37 quarters since.
  • Wolverine Trading's Mastercard position peaked at $26.2M in Q4 2020.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.