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XTX Topco’s Mastercard MA Stock Holding History

XTX Topco’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 		$904K Buy
+1,761
New +$878K 0.01% 1881
2026
Q1 		– Sell
-5,881
Closed -$3.36M – 4128
2025
Q4 		$3.36M Buy
5,881
+3,332
+131% +$1.86M 0.09% 269
2025
Q3 		$1.45M Sell
2,549
-16,214
-86% -$9.31M 0.08% 352
2025
Q2 		$10.5M Buy
18,763
+15,801
+533% +$8.74M 0.44% 15
2025
Q1 		$1.62M Buy
2,962
+1,013
+52% +$551K 0.08% 326
2024
Q4 		$1.03M Sell
1,949
-2,144
-52% -$1.11M 0.08% 286
2024
Q3 		$2.02M Sell
4,093
-1,783
-30% -$829K 0.15% 143
2024
Q2 		$2.59M Buy
+5,876
New +$2.68M 0.22% 72
2023
Q1 		– Sell
-1,610
Closed -$560K – 1500
2022
Q4 		$560K Buy
+1,610
New +$530K 0.12% 251
2022
Q2 		– Sell
-1,693
Closed -$605K – 990
2022
Q1 		$605K Buy
1,693
+604
+55% +$217K 0.27% 103
2021
Q4 		$391K Buy
+1,089
New +$377K 0.22% 122
2021
Q3 		– Sell
-1,954
Closed -$713K – 896
2021
Q2 		$713K Buy
+1,954
New +$726K 0.24% 90

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

XTX Topco's MA Position: Q2 2026 in Review

XTX Topco opened a new position in Mastercard (MA) in Q2 2026: 1,761 shares worth $904K. The stake represents 0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: XTX Topco previously reported a position in MA as recently as Q4 2025.

XTX Topco first reported a position in MA in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • XTX Topco held 1,761 shares of Mastercard worth $904K as of Q2 2026.
  • Mastercard was a new XTX Topco position in Q2 2026.
  • Mastercard made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1881 holding.
  • XTX Topco first reported a position in Mastercard in Q2 2021 and has held it in 12 quarters since.
  • XTX Topco's Mastercard position peaked at $10.5M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.