Back to Trexquant Investment LP Trexquant Investment LP

MAMA
Showing 7 of 28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in MASTERCARD INC - A

Trexquant Investment LP previously held 0 shares of MA (MASTERCARD INC - A), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$25.1M

Total Shares Change

-50,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$524.32
0
2025-Q4
Decreased
69,255
-33.9%
$39.5M0.4%$576.55
0
2025-Q3
Increased
104,751
+12.7%
$59.6M0.6%$566.54
47
2025-Q2
Increased
92,931
+146.3%
$52.2M0.6%$548.03
67
2025-Q1
Decreased
37,727
-14.4%
$20.7M0.2%$537.51
0
2024-Q4
Decreased
44,095
-13.4%
$23.2M0.3%$521.76
0
2024-Q3
Increased
50,911
+17.8%
$25.1M0.3%$489.43
40

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used