AFCM
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Applied Finance Capital Management’s Mastercard MA Stock Holding History

Applied Finance 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
Q2 		$25.5M Sell
49,689
-8,973
-15% -$4.47M 1.9% 11
2026
Q1 		$29.3M Buy
58,662
+2,648
+5% +$1.39M 2.2% 9
2025
Q4 		$32M Buy
56,014
+10,879
+24% +$6.08M 2.29% 11
2025
Q3 		$25.7M Sell
45,135
-4,745
-10% -$2.72M 1.82% 16
2025
Q2 		$28M Sell
49,880
-440
-0.9% -$243K 1.92% 14
2025
Q1 		$27.6M Sell
50,320
-49,618
-50% -$27M 2.03% 13
2024
Q4 		$52.6M Buy
99,938
+203
+0.2% +$105K 2.29% 11
2024
Q3 		$49.2M Buy
99,735
+1,791
+2% +$833K 2.1% 13
2024
Q2 		$43.2M Buy
97,944
+39,253
+67% +$17.9M 2% 13
2024
Q1 		$28.3M Buy
58,691
+7,648
+15% +$3.5M 1.99% 25
2023
Q4 		$21.8M Buy
51,043
+4,783
+10% +$1.92M 1.89% 24
2023
Q3 		$18.3M Buy
46,260
+2,221
+5% +$892K 1.99% 17
2023
Q2 		$17.3M Sell
44,039
-17,242
-28% -$6.47M 1.96% 19
2023
Q1 		$22.3M Buy
61,281
+132
+0.2% +$47.9K 2.77% 8
2022
Q4 		$21.3M Buy
+61,149
New +$20.1M 2.77% 6

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's MA Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $4.47M and leaving 49,689 shares worth $25.5M. The position accounts for 1.9% of the portfolio, ranked #11.

Applied Finance Capital Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.6M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Applied Finance Capital Management held 49,689 shares of Mastercard worth $25.5M as of Q2 2026.
  • Applied Finance Capital Management sold 8,973 Mastercard shares in Q2 2026, an estimated $4.47M.
  • Mastercard made up 1.9% of Applied Finance Capital Management's portfolio in Q2 2026, its #11 holding.
  • Applied Finance Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Mastercard position peaked at $52.6M in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.