SEC 13F Intelligence

Quadrature Capital Ltd / MA

Quadrature Capital Ltd’s Mastercard Incorporated Position

Does Quadrature Capital Ltd own Mastercard Incorporated (MA)? Yes71.5K shares worth $36M (+0.43% of its 13F portfolio) as of Q1 2026, up from 4.6K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
71.5K
% of Portfolio
+0.43%
Quarters Held
21
currently held

Position History MA

Reported value by quarter
Q4 ’18: $873,000Q4 ’18Q1 ’19: $7MQ2 ’19: $653,000Q4 ’19: $679,000Q4 ’19Q2 ’20: $8MQ3 ’20: $14MQ1 ’21: $13MQ1 ’21Q2 ’21: $26MQ3 ’21: $52MQ2 ’22: $3MQ2 ’22Q3 ’22: $60MQ1 ’23: $41MQ2 ’23: $31MQ2 ’23Q1 ’24: $390,602Q2 ’24: $22MQ3 ’24: $3MQ3 ’24Q4 ’24: $7MQ1 ’25: $16MQ2 ’25: $73MQ2 ’25Q3 ’25: $3MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.5K$36M+0.43%
Q3 20254.6K$3M+0.03%
Q2 2025129.3K$73M+1.25%
Q1 202528.7K$16M+0.35%
Q4 202413.6K$7M+0.14%
Q3 20245.6K$3M+0.06%
Q2 202449.6K$22M+0.37%
Q1 2024811$390,602+0.01%
Q2 202378.2K$31M+0.71%
Q1 2023113.8K$41M+1.21%
Q3 2022211.1K$60M+2.09%
Q2 202210.8K$3M+0.15%
Q3 2021150.7K$52M+1.94%
Q2 202172.1K$26M+1.03%
Q1 202135.2K$13M+0.62%
Q3 202042.9K$14M+0.85%
Q2 202027.0K$8M+0.88%
Q4 20192.3K$679,000+0.03%
Q2 20192.5K$653,000+0.04%
Q1 201928.1K$7M+0.57%
Q4 20184.6K$873,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quadrature Capital Ltd’s full portfolio or all institutional holders of MA.