Aristides Capital’s Mastercard MA Stock Holding History

Aristides 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	$1.01M	Buy	1,958 +150	+8%	+$74.8K	0.2%	101
2026 Q1	$903K	Buy	1,808 +348	+24%	+$183K	0.2%	85
2025 Q4	$833K	Buy	1,460 +60	+4%	+$33.5K	0.15%	91
2025 Q3	$796K	Hold	1,400	–	–	0.11%	106
2025 Q2	$787K	Hold	1,400	–	–	0.16%	84
2025 Q1	$767K	Hold	1,400	–	–	0.23%	74
2024 Q4	$737K	Buy	1,400 +150	+12%	+$77.7K	0.15%	85
2024 Q3	$617K	Hold	1,250	–	–	0.19%	88
2024 Q2	$551K	Hold	1,250	–	–	0.16%	105
2024 Q1	$602K	Hold	1,250	–	–	0.22%	94
2023 Q4	$533K	Hold	1,250	–	–	0.19%	88
2023 Q3	$495K	Hold	1,250	–	–	0.22%	78
2023 Q2	$492K	Hold	1,250	–	–	0.2%	90
2023 Q1	$454K	Hold	1,250	–	–	0.24%	84
2022 Q4	$435K	Hold	1,250	–	–	0.22%	89
2022 Q3	$355K	Hold	1,250	–	–	0.27%	90
2022 Q2	$394K	Hold	1,250	–	–	0.27%	94
2022 Q1	$447K	Hold	1,250	–	–	0.27%	96
2021 Q4	$449K	Hold	1,250	–	–	0.21%	102
2021 Q3	$435K	Hold	1,250	–	–	0.16%	97
2021 Q2	$456K	Hold	1,250	–	–	0.11%	88
2021 Q1	$445K	Sell	1,250 -1,000	-44%	-$349K	0.18%	82
2020 Q4	$803K	Hold	2,250	–	–	0.27%	52
2020 Q3	$761K	Sell	2,250 -2,250	-50%	-$732K	0.53%	37
2020 Q2	$1.33M	Hold	4,500	–	–	1%	23
2020 Q1	$1.09M	Buy	+4,500	New	+$1.34M	0.79%	28

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 $3.37T AUM 44.26% 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

Aristides Capital's MA Position: Q2 2026 in Review

Aristides Capital increased its Mastercard (MA) stake by 8.3% in Q2 2026, buying an estimated $74.8K and bringing the position to 1,958 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #101.

Aristides Capital first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q2 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Aristides Capital held 1,958 shares of Mastercard worth $1.01M as of Q2 2026.
Aristides Capital bought 150 Mastercard shares in Q2 2026, an estimated $74.8K.
Mastercard made up 0.2% of Aristides Capital's portfolio in Q2 2026, its #101 holding.
Aristides Capital first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
Aristides Capital's Mastercard position peaked at $1.33M in Q2 2020.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.