1C
MA icon

111 Capital’s Mastercard MA Stock Holding History

111 Capital’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
Q1 		$1.07M Sell
2,133
-1,219
-36% -$642K 0.26% 75
2025
Q4 		$1.91M Buy
3,352
+1,305
+64% +$730K 0.42% 43
2025
Q3 		$1.16M Sell
2,047
-8,243
-80% -$4.73M 0.22% 95
2025
Q2 		$5.78M Buy
10,290
+9,619
+1,434% +$5.32M 0.99% 14
2025
Q1 		$368K Sell
671
-320
-32% -$174K 0.07% 281
2024
Q4 		$522K Buy
+991
New +$513K 0.11% 201

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's MA Position: Q1 2026 in Review

111 Capital reduced its Mastercard (MA) stake by 36% in Q1 2026, selling an estimated $642K and leaving 2,133 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #75.

111 Capital first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.78M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • 111 Capital held 2,133 shares of Mastercard worth $1.07M as of Q1 2026.
  • 111 Capital sold 1,219 Mastercard shares in Q1 2026, an estimated $642K.
  • Mastercard made up 0.26% of 111 Capital's portfolio in Q1 2026, its #75 holding.
  • 111 Capital first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Mastercard position peaked at $5.78M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.