Acorn Creek Capital’s Mastercard MA Stock Holding History

Acorn Creek 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 Q2	$306K	Sell	596 -41	-6%	-$20.4K	0.1%	61
2026 Q1	$318K	Sell	637 -27	-4%	-$14.2K	0.11%	50
2025 Q4	$379K	Hold	664	–	–	0.14%	40
2025 Q3	$378K	Buy	664 +50	+8%	+$28.7K	0.14%	41
2025 Q2	$345K	Sell	614 -8	-1%	-$4.42K	0.14%	42
2025 Q1	$341K	Buy	622 +28	+5%	+$15.2K	0.17%	46
2024 Q4	$313K	Buy	594 +34	+6%	+$17.6K	0.16%	50
2024 Q3	$277K	Buy	560 +39	+7%	+$18.1K	0.15%	52
2024 Q2	$230K	Sell	521 -9	-2%	-$4.1K	0.14%	57
2024 Q1	$255K	Buy	530 +32	+6%	+$14.6K	0.16%	58
2023 Q4	$212K	Buy	+498	New	+$200K	0.09%	71

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorn Creek Capital's MA Position: Q2 2026 in Review

Acorn Creek Capital reduced its Mastercard (MA) stake by 6.4% in Q2 2026, selling an estimated $20.4K and leaving 596 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #61.

Acorn Creek Capital first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $379K in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Acorn Creek Capital held 596 shares of Mastercard worth $306K as of Q2 2026.
Acorn Creek Capital sold 41 Mastercard shares in Q2 2026, an estimated $20.4K.
Mastercard made up 0.1% of Acorn Creek Capital's portfolio in Q2 2026, its #61 holding.
Acorn Creek Capital first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's Mastercard position peaked at $379K in Q4 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.