AKO Capital’s Mastercard MA Stock Holding History

AKO 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	$77.7M	Buy	155,592 +55,483	+55%	+$29.2M	1.52%	18
2025 Q4	$57.1M	Buy	+100,109	New	+$56M	0.87%	21

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AKO Capital's MA Position: Q1 2026 in Review

AKO Capital increased its Mastercard (MA) stake by 55% in Q1 2026, buying an estimated $29.2M and bringing the position to 155,592 shares worth $77.7M. The position accounts for 1.52% of the portfolio, ranked #18.

AKO Capital first reported a position in MA in Q4 2025 and has held it in 2 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AKO Capital held 155,592 shares of Mastercard worth $77.7M as of Q1 2026.
AKO Capital bought 55,483 Mastercard shares in Q1 2026, an estimated $29.2M.
Mastercard made up 1.52% of AKO Capital's portfolio in Q1 2026, its #18 holding.
AKO Capital first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AKO Capital's 13F filing for Q1 2026, filed 15 May 2026.