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Andina Capital Management’s Mastercard MA Stock Holding History

Andina Capital Management’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 		– Sell
-548
Closed -$313K – 149
2025
Q4 		$313K Sell
548
-26
-5% -$14.5K 0.19% 115
2025
Q3 		$326K Buy
574
+42
+8% +$24.1K 0.18% 114
2025
Q2 		$299K Buy
532
+20
+4% +$11.1K 0.21% 109
2025
Q1 		$281K Sell
512
-6
-1% -$3.27K 0.2% 108
2024
Q4 		$273K Sell
518
-41
-7% -$21.2K 0.22% 86
2024
Q3 		$276K Sell
559
-45
-7% -$20.9K 0.21% 95
2024
Q2 		$266K Buy
604
+100
+20% +$45.6K 0.2% 95
2024
Q1 		$243K Buy
+504
New +$230K 0.19% 92

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

Andina Capital Management's MA Position: Q1 2026 in Review

Andina Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 548 shares — an estimated $313K sold.

Andina Capital Management first reported a position in MA in Q1 2024 and held it in 8 quarters. The position peaked at $326K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Andina Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Andina Capital Management sold 548 Mastercard shares in Q1 2026, an estimated $313K.
  • Andina Capital Management first reported a position in Mastercard in Q1 2024 and held it in 8 quarters.
  • Andina Capital Management's Mastercard position peaked at $326K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.