WorldQuant Millennium Advisors
MA icon

WorldQuant Millennium Advisors’s Mastercard MA Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$202M Sell
392,571
-183,925
-32% -$91.7M 0.69% 27
2026
Q1 		$288M Sell
576,496
-116,021
-17% -$61.1M 1.11% 13
2025
Q4 		$395M Buy
692,517
+182,351
+36% +$102M 1.53% 9
2025
Q3 		$290M Sell
510,166
-167,038
-25% -$95.9M 1.25% 10
2025
Q2 		$381M Buy
677,204
+178,387
+36% +$98.7M 1.89% 5
2025
Q1 		$273M Buy
498,817
+186,202
+60% +$101M 1.72% 5
2024
Q4 		$165M Buy
312,615
+44,914
+17% +$23.3M 1.07% 12
2024
Q3 		$132M Sell
267,701
-85,114
-24% -$39.6M 0.97% 19
2024
Q2 		$156M Buy
352,815
+127,250
+56% +$58M 1.42% 8
2024
Q1 		$109M Buy
225,565
+11,086
+5% +$5.07M 1.34% 9
2023
Q4 		$91.5M Buy
214,479
+136,609
+175% +$54.9M 1.28% 9
2023
Q3 		$30.8M Buy
77,870
+63,250
+433% +$25.4M 0.48% 70
2023
Q2 		$5.75M Sell
14,620
-46,885
-76% -$17.6M 0.1% 226
2023
Q1 		$22.4M Buy
61,505
+56,028
+1,023% +$20.4M 0.41% 86
2022
Q4 		$1.91M Buy
5,477
+624
+13% +$205K 0.04% 263
2022
Q3 		$1.38M Buy
+4,853
New +$1.61M 0.03% 278
2022
Q2 		– Sell
-17,385
Closed -$6.21M – 330
2022
Q1 		$6.21M Buy
17,385
+15,305
+736% +$5.5M 0.15% 191
2021
Q4 		$747K Sell
2,080
-49,020
-96% -$17M 0.01% 283
2021
Q3 		$17.8M Buy
51,100
+14,518
+40% +$5.28M 0.39% 86
2021
Q2 		$13.4M Sell
36,582
-1,683
-4% -$626K 0.3% 106
2021
Q1 		$13.6M Hold
38,265
– – 0.29% 123
2020
Q4 		$13.7M Buy
38,265
+21,997
+135% +$7.32M 0.3% 114
2020
Q3 		$5.5M Buy
16,268
+132
+0.8% +$42.9K 0.13% 208
2020
Q2 		$4.77M Buy
16,136
+13,921
+628% +$3.92M 0.11% 223
2020
Q1 		$535K Sell
2,215
-411
-16% -$122K 0.01% 306
2019
Q4 		$784K Sell
2,626
-94
-3% -$26.5K 0.02% 291
2019
Q3 		$738K Buy
2,720
+148
+6% +$40.8K 0.01% 280
2019
Q2 		$680K Buy
2,572
+515
+25% +$129K 0.01% 275
2019
Q1 		$484K Buy
+2,057
New +$443K 0.01% 282

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's MA Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Mastercard (MA) stake by 32% in Q2 2026, selling an estimated $91.7M and leaving 392,571 shares worth $202M. The position accounts for 0.69% of the portfolio, ranked #27.

WorldQuant Millennium Advisors first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $395M in Q4 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WorldQuant Millennium Advisors held 392,571 shares of Mastercard worth $202M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 183,925 Mastercard shares in Q2 2026, an estimated $91.7M.
  • Mastercard made up 0.69% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #27 holding.
  • WorldQuant Millennium Advisors first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Mastercard position peaked at $395M in Q4 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.