Archon Partners’s Mastercard MA Stock Holding History

Archon Partners’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	$34.2M	Hold	66,500	–	–	3.65%	7
2026 Q1	$33.2M	Hold	66,500	–	–	3.93%	7
2025 Q4	$38M	Hold	66,500	–	–	3.97%	7
2025 Q3	$37.8M	Hold	66,500	–	–	4.02%	7
2025 Q2	$37.4M	Hold	66,500	–	–	4.31%	8
2025 Q1	$36.4M	Hold	66,500	–	–	4.41%	7
2024 Q4	$35M	Hold	66,500	–	–	4.07%	7
2024 Q3	$32.8M	Hold	66,500	–	–	3.8%	10
2024 Q2	$29.3M	Hold	66,500	–	–	3.77%	8
2024 Q1	$32M	Hold	66,500	–	–	3.92%	8
2023 Q4	$28.4M	Hold	66,500	–	–	3.91%	8
2023 Q3	$26.3M	Hold	66,500	–	–	4.12%	7
2023 Q2	$26.2M	Hold	66,500	–	–	3.91%	9
2023 Q1	$24.2M	Hold	66,500	–	–	4.03%	9
2022 Q4	$23.1M	Sell	66,500 -5,540	-8%	-$1.82M	4.17%	7
2022 Q3	$20.5M	Hold	72,040	–	–	3.89%	9
2022 Q2	$22.7M	Hold	72,040	–	–	3.99%	7
2022 Q1	$25.7M	Hold	72,040	–	–	3.41%	7
2021 Q4	$25.9M	Hold	72,040	–	–	3.16%	8
2021 Q3	$25M	Hold	72,040	–	–	3.14%	9
2021 Q2	$26.3M	Hold	72,040	–	–	3.29%	7
2021 Q1	$25.6M	Hold	72,040	–	–	3.58%	6
2020 Q4	$25.7M	Hold	72,040	–	–	3.45%	6
2020 Q3	$24.4M	Hold	72,040	–	–	3.83%	5
2020 Q2	$21.3M	Hold	72,040	–	–	3.87%	7
2020 Q1	$17.4M	Hold	72,040	–	–	3.77%	9
2019 Q4	$21.5M	Hold	72,040	–	–	3.67%	5
2019 Q3	$19.6M	Hold	72,040	–	–	3.8%	6
2019 Q2	$19.1M	Hold	72,040	–	–	3.78%	5
2019 Q1	$17M	Hold	72,040	–	–	3.57%	6
2018 Q4	$13.6M	Hold	72,040	–	–	3.39%	8
2018 Q3	$16M	Hold	72,040	–	–	3.27%	8
2018 Q2	$14.2M	Hold	72,040	–	–	3.07%	8
2018 Q1	$12.6M	Hold	72,040	–	–	2.75%	9
2017 Q4	$10.9M	Hold	72,040	–	–	2.37%	20
2017 Q3	$10.2M	Hold	72,040	–	–	2.37%	20
2017 Q2	$8.75M	Hold	72,040	–	–	2.03%	28
2017 Q1	$8.1M	Hold	72,040	–	–	1.9%	30
2016 Q4	$7.44M	Buy	72,040 +40	+0.1%	+$4.14K	1.94%	29
2016 Q3	$7.33M	Hold	72,000	–	–	1.94%	31
2016 Q2	$6.34M	Hold	72,000	–	–	1.73%	33
2016 Q1	$6.8M	Buy	72,000 +300	+0.4%	+$26.5K	1.88%	31
2015 Q4	$6.98M	Buy	71,700 +500	+0.7%	+$49K	1.89%	29
2015 Q3	$6.42M	Buy	71,200 +700	+1%	+$65.8K	1.9%	30
2015 Q2	$6.59M	Buy	70,500 +3,000	+4%	+$275K	1.7%	31
2015 Q1	$5.83M	Hold	67,500	–	–	1.47%	39
2014 Q4	$5.82M	Buy	67,500 +1,000	+2%	+$81.6K	1.51%	37
2014 Q3	$4.92M	Hold	66,500	–	–	1.35%	41
2014 Q2	$4.89M	Hold	66,500	–	–	1.3%	40
2014 Q1	$4.97M	Sell	66,500 -33,500	-34%	-$2.62M	1.4%	41
2013 Q4	$8.36M	Hold	100,000	–	–	2.31%	18
2013 Q3	$6.73M	Sell	100,000 -30,830	-24%	-$1.94M	2.04%	25
2013 Q2	$7.52M	Buy	+130,830	New	+$7.27M	2.56%	12

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Archon Partners's MA Position: Q2 2026 in Review

Archon Partners held its Mastercard (MA) position steady in Q2 2026 at 66,500 shares worth $34.2M. The position accounts for 3.65% of the portfolio, ranked #7.

Archon Partners first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $38M in Q4 2025. 2,737 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Archon Partners held 66,500 shares of Mastercard worth $34.2M as of Q2 2026.
Archon Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 3.65% of Archon Partners's portfolio in Q2 2026, its #7 holding.
Archon Partners first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Archon Partners's Mastercard position peaked at $38M in Q4 2025.
2,737 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.