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 | $153M | Sell |
269,100
-100
| -0% | -$57.4K | 0.11% | 118 |
|
|
2025
Q2 | $148M | Buy |
+269,200
| New | +$149M | 0.15% | 88 |
|
|
2025
Q1 | – | Sell |
-137,800
| Closed | -$72.4M | – | 5390 |
|
|
2024
Q4 | $72.4M | Sell |
137,800
-15,100
| -10% | -$7.82M | 0.07% | 163 |
|
|
2024
Q3 | $75.5M | Sell |
152,900
-8,000
| -5% | -$3.72M | 0.08% | 142 |
|
|
2024
Q2 | $71M | Sell |
160,900
-65,700
| -29% | -$29.9M | 0.07% | 144 |
|
|
2024
Q1 | $109M | Buy |
226,600
+4,600
| +2% | +$2.1M | 0.11% | 93 |
|
|
2023
Q4 | $94.7M | Buy |
222,000
+16,000
| +8% | +$6.43M | 0.1% | 105 |
|
|
2023
Q3 | $81.6M | Buy |
206,000
+20,100
| +11% | +$8.07M | 0.08% | 104 |
|
|
2023
Q2 | $72.1M | Sell |
185,900
-6,400
| -3% | -$2.4M | 0.09% | 120 |
|
|
2023
Q1 | $69.1M | Sell |
192,300
-33,100
| -15% | -$12M | 0.11% | 105 |
|
|
2022
Q4 | $78.4M | Sell |
225,400
-43,000
| -16% | -$14.2M | 0.12% | 122 |
|
|
2022
Q3 | $77M | Buy |
268,400
+53,800
| +25% | +$17.8M | 0.12% | 85 |
|
|
2022
Q2 | $69.2M | Buy |
214,600
+12,800
| +6% | +$4.41M | 0.11% | 81 |
|
|
2022
Q1 | $73.1M | Sell |
201,800
-192,600
| -49% | -$69.2M | 0.09% | 121 |
|
|
2021
Q4 | $142M | Sell |
394,400
-47,400
| -11% | -$16.4M | 0.17% | 73 |
|
|
2021
Q3 | $156M | Sell |
441,800
-46,100
| -9% | -$16.8M | 0.18% | 61 |
|
|
2021
Q2 | $180M | Buy |
487,900
+94,000
| +24% | +$34.9M | 0.28% | 33 |
|
|
2021
Q1 | $141M | Buy |
393,900
+117,800
| +43% | +$41.1M | 0.21% | 47 |
|
|
2020
Q4 | $98.2M | Buy |
276,100
+26,300
| +11% | +$8.75M | 0.15% | 77 |
|
|
2020
Q3 | $84M | Sell |
249,800
-28,700
| -10% | -$9.33M | 0.2% | 65 |
|
|
2020
Q2 | $81.6M | Sell |
278,500
-23,800
| -8% | -$6.71M | 0.22% | 54 |
|
|
2020
Q1 | $76.6M | Buy |
302,300
+21,100
| +8% | +$6.27M | 0.23% | 54 |
|
|
2019
Q4 | $83.7M | Sell |
281,200
-49,500
| -15% | -$14M | 0.2% | 64 |
|
|
2019
Q3 | $89M | Buy |
330,700
+59,700
| +22% | +$16.5M | 0.26% | 51 |
|
|
2019
Q2 | $71.7M | Buy |
271,000
+21,200
| +8% | +$5.31M | 0.2% | 57 |
|
|
2019
Q1 | $58.8M | Sell |
249,800
-220,500
| -47% | -$47.4M | 0.17% | 66 |
|
|
2018
Q4 | $87.6M | Buy |
470,300
+70,600
| +18% | +$14M | 0.25% | 45 |
|
|
2018
Q3 | $89M | Buy |
399,700
+140,800
| +54% | +$29.4M | 0.19% | 59 |
|
|
2018
Q2 | $45.3M | Hold |
258,900
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $45.3M | Buy |
258,900
+35,500
| +16% | +$6.07M | 0.11% | 106 |
|
|
2017
Q4 | $33.8M | Sell |
223,400
-12,500
| -5% | -$1.86M | 0.12% | 137 |
|
|
2017
Q3 | $33.3M | Buy |
235,900
+32,000
| +16% | +$4.23M | 0.13% | 129 |
|
|
2017
Q2 | $24.8M | Buy |
203,900
+12,000
| +6% | +$1.42M | 0.11% | 161 |
|
|
2017
Q1 | $21.6M | Sell |
191,900
-39,100
| -17% | -$4.29M | 0.12% | 167 |
|
|
2016
Q4 | $23.9M | Sell |
231,000
-82,500
| -26% | -$8.54M | 0.12% | 171 |
|
|
2016
Q3 | $31.5M | Buy |
313,500
+100,900
| +47% | +$9.67M | 0.15% | 134 |
|
|
2016
Q2 | $19.6M | Buy |
+212,600
| New | +$20.3M | 0.11% | 176 |
|
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.