Position Sheet

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MA Mastercard Inc

Financials stock

HEFT, HGRO, MFUT, QLTY have owned Mastercard Inc since Dec 15, 2025, across 5 separate holding periods. Today it is 2.4% of its largest holder, its largest weight on record. That's 1.4× the size of a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inMFUT at 1.12%, QLTY at 2.43%
First held in our dataDec 15, 2025
Since our record began+3.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in MA

No big moves in our record.