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Atalan Capital Partners’s Mastercard MA Stock Holding History

Atalan Capital 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
Q1 		$117M Buy
234,650
+3,400
+1% +$1.79M 10.81% 3
2025
Q4 		$132M Sell
231,250
-10,950
-5% -$6.12M 9.39% 4
2025
Q3 		$138M Buy
242,200
+7,200
+3% +$4.13M 9.62% 5
2025
Q2 		$132M Buy
235,000
+70,000
+42% +$38.7M 10.14% 7
2025
Q1 		$90.4M Buy
+165,000
New +$89.8M 8.59% 7

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

Atalan Capital Partners's MA Position: Q1 2026 in Review

Atalan Capital Partners increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $1.79M and bringing the position to 234,650 shares worth $117M. The position accounts for 10.81% of the portfolio, ranked #3.

Atalan Capital Partners first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $138M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Atalan Capital Partners held 234,650 shares of Mastercard worth $117M as of Q1 2026.
  • Atalan Capital Partners bought 3,400 Mastercard shares in Q1 2026, an estimated $1.79M.
  • Mastercard made up 10.81% of Atalan Capital Partners's portfolio in Q1 2026, its #3 holding.
  • Atalan Capital Partners first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Atalan Capital Partners's Mastercard position peaked at $138M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Atalan Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.