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 | $239M | Sell |
420,400
-700
| -0.2% | -$402K | 0.17% | 84 |
|
|
2025
Q2 | $232M | Buy |
+421,100
| New | +$233M | 0.23% | 57 |
|
|
2025
Q1 | – | Sell |
-190,300
| Closed | -$100M | – | 5392 |
|
|
2024
Q4 | $100M | Buy |
190,300
+7,700
| +4% | +$3.99M | 0.09% | 117 |
|
|
2024
Q3 | $90.1M | Buy |
182,600
+5,500
| +3% | +$2.56M | 0.1% | 121 |
|
|
2024
Q2 | $78.1M | Sell |
177,100
-43,600
| -20% | -$19.9M | 0.08% | 134 |
|
|
2024
Q1 | $106M | Buy |
220,700
+25,000
| +13% | +$11.4M | 0.11% | 95 |
|
|
2023
Q4 | $83.5M | Sell |
195,700
-13,600
| -6% | -$5.46M | 0.09% | 116 |
|
|
2023
Q3 | $82.9M | Buy |
209,300
+8,500
| +4% | +$3.41M | 0.09% | 100 |
|
|
2023
Q2 | $77.8M | Buy |
200,800
+39,700
| +25% | +$14.9M | 0.09% | 104 |
|
|
2023
Q1 | $57.9M | Sell |
161,100
-39,200
| -20% | -$14.2M | 0.09% | 134 |
|
|
2022
Q4 | $69.7M | Sell |
200,300
-26,200
| -12% | -$8.62M | 0.11% | 146 |
|
|
2022
Q3 | $65M | Buy |
226,500
+58,800
| +35% | +$19.5M | 0.1% | 105 |
|
|
2022
Q2 | $54.1M | Sell |
167,700
-71,400
| -30% | -$24.6M | 0.09% | 109 |
|
|
2022
Q1 | $86.6M | Sell |
239,100
-4,600
| -2% | -$1.65M | 0.11% | 102 |
|
|
2021
Q4 | $88M | Sell |
243,700
-96,100
| -28% | -$33.2M | 0.1% | 116 |
|
|
2021
Q3 | $120M | Buy |
339,800
+38,500
| +13% | +$14M | 0.14% | 80 |
|
|
2021
Q2 | $111M | Buy |
301,300
+72,800
| +32% | +$27.1M | 0.17% | 69 |
|
|
2021
Q1 | $81.8M | Sell |
228,500
-113,800
| -33% | -$39.7M | 0.12% | 99 |
|
|
2020
Q4 | $122M | Buy |
342,300
+17,100
| +5% | +$5.69M | 0.19% | 63 |
|
|
2020
Q3 | $109M | Sell |
325,200
-3,600
| -1% | -$1.17M | 0.27% | 52 |
|
|
2020
Q2 | $96.3M | Sell |
328,800
-61,800
| -16% | -$17.4M | 0.26% | 47 |
|
|
2020
Q1 | $98.9M | Sell |
390,600
-20,000
| -5% | -$5.95M | 0.3% | 42 |
|
|
2019
Q4 | $122M | Sell |
410,600
-117,400
| -22% | -$33.1M | 0.3% | 43 |
|
|
2019
Q3 | $142M | Buy |
528,000
+82,100
| +18% | +$22.6M | 0.41% | 35 |
|
|
2019
Q2 | $118M | Buy |
445,900
+89,500
| +25% | +$22.4M | 0.33% | 38 |
|
|
2019
Q1 | $83.9M | Sell |
356,400
-42,400
| -11% | -$9.12M | 0.24% | 48 |
|
|
2018
Q4 | $74.2M | Sell |
398,800
-2,000
| -0.5% | -$397K | 0.21% | 61 |
|
|
2018
Q3 | $89.2M | Buy |
400,800
+88,500
| +28% | +$18.5M | 0.2% | 58 |
|
|
2018
Q2 | $54.7M | Hold |
312,300
| – | – | 0.13% | 85 |
|
|
2018
Q1 | $54.7M | Sell |
312,300
-21,400
| -6% | -$3.66M | 0.13% | 85 |
|
|
2017
Q4 | $50.5M | Buy |
333,700
+11,200
| +3% | +$1.67M | 0.18% | 83 |
|
|
2017
Q3 | $45.5M | Sell |
322,500
-6,300
| -2% | -$834K | 0.17% | 90 |
|
|
2017
Q2 | $40M | Sell |
328,800
-21,700
| -6% | -$2.57M | 0.18% | 97 |
|
|
2017
Q1 | $39.5M | Buy |
350,500
+9,700
| +3% | +$1.06M | 0.22% | 78 |
|
|
2016
Q4 | $35.2M | Buy |
340,800
+17,600
| +5% | +$1.82M | 0.17% | 104 |
|
|
2016
Q3 | $32.5M | Sell |
323,200
-34,000
| -10% | -$3.26M | 0.15% | 127 |
|
|
2016
Q2 | $32.9M | Buy |
+357,200
| New | +$34.1M | 0.19% | 99 |
|
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.