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Arrow Capital Management’s Mastercard MA Stock Holding History

Arrow 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 		$7.71M Hold
15,020
– – 4.27% 8
2026
Q1 		$7.5M Sell
15,020
-2,564
-15% -$1.35M 5.21% 8
2025
Q4 		$10M Buy
+17,584
New +$9.83M 5.84% 7
2022
Q3 		$4.58M Hold
16,121
– – 11.97% 5
2022
Q2 		$5.09M Sell
16,121
-360
-2% -$124K 10.03% 5
2022
Q1 		$5.89M Sell
16,481
-18,048
-52% -$6.49M 5.71% 9
2021
Q4 		$12.4M Buy
34,529
+14,963
+76% +$5.17M 7.7% 6
2021
Q3 		$6.8M Hold
19,566
– – 4.78% 6
2021
Q2 		$7.14M Hold
19,566
– – 4.96% 7
2021
Q1 		$6.97M Sell
19,566
-31,100
-61% -$10.9M 4.77% 8
2020
Q4 		$18.1M Buy
+50,666
New +$16.9M 7.07% 6
2016
Q3 		$3.89M Sell
38,225
-1,300
-3% -$125K 4.96% 9
2016
Q2 		$3.48M Sell
39,525
-10,000
-20% -$955K 5.67% 6
2016
Q1 		$4.68M Sell
49,525
-70,000
-59% -$6.19M 5.19% 5
2015
Q4 		$11.6M Sell
119,525
-36,850
-24% -$3.61M 10.2% 3
2015
Q3 		$14.1M Hold
156,375
– – 11.93% 3
2015
Q2 		$14.6M Sell
156,375
-2,895
-2% -$266K 8.22% 3
2015
Q1 		$13.8M Sell
159,270
-16,600
-9% -$1.44M 8.06% 3
2014
Q4 		$15.2M Hold
175,870
– – 8.82% 4
2014
Q3 		$13M Hold
175,870
– – 7.58% 4
2014
Q2 		$12.9M Hold
175,870
– – 7.05% 5
2014
Q1 		$13.1M Sell
175,870
-1,582,830
-90% -$124M 8.11% 6
2013
Q4 		$14.7M Buy
1,758,700
+1,572,830
+846% +$117M 10.48% 4
2013
Q3 		$12.5M Hold
185,870
– – 9.57% 4
2013
Q2 		$10.7M Buy
+185,870
New +$10.3M 8.04% 5

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

Arrow Capital Management's MA Position: Q2 2026 in Review

Arrow Capital Management held its Mastercard (MA) position steady in Q2 2026 at 15,020 shares worth $7.71M. The position accounts for 4.27% of the portfolio, ranked #8.

Arrow Capital Management first reported a position in MA in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.1M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Arrow Capital Management held 15,020 shares of Mastercard worth $7.71M as of Q2 2026.
  • Arrow Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 4.27% of Arrow Capital Management's portfolio in Q2 2026, its #8 holding.
  • Arrow Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 25 quarters since.
  • Arrow Capital Management's Mastercard position peaked at $18.1M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Arrow Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.