Atreides Management’s Mastercard MA Stock Holding History

Atreides 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 Q1	$24.8M	Buy	49,604 +3,646	+8%	+$1.92M	0.5%	42
2025 Q4	$26.2M	Buy	45,958 +890	+2%	+$498K	0.32%	47
2025 Q3	$25.6M	Sell	45,068 -19,518	-30%	-$11.2M	0.5%	41
2025 Q2	$36.3M	Sell	64,586 -1,019	-2%	-$564K	1.01%	35
2025 Q1	$36M	Sell	65,605 -5,703	-8%	-$3.1M	1.09%	27
2024 Q4	$37.5M	Sell	71,308 -9,372	-12%	-$4.85M	0.82%	30
2024 Q3	$39.8M	Sell	80,680 -39,437	-33%	-$18.3M	1.01%	30
2024 Q2	$53M	Sell	120,117 -161,903	-57%	-$73.8M	1.73%	24
2024 Q1	$136M	Buy	282,020 +431	+0.2%	+$197K	3.08%	12
2023 Q4	$120M	Buy	+281,589	New	+$113M	3.94%	8
2022 Q1	–	Sell	-336,645	Closed	-$121M	–	44
2021 Q4	$121M	Buy	+336,645	New	+$116M	3.78%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atreides Management's MA Position: Q1 2026 in Review

Atreides Management increased its Mastercard (MA) stake by 7.9% in Q1 2026, buying an estimated $1.92M and bringing the position to 49,604 shares worth $24.8M. The position accounts for 0.5% of the portfolio, ranked #42.

Atreides Management first reported a position in MA in Q4 2021 and has held it in 11 quarters since. The position peaked at $136M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Atreides Management held 49,604 shares of Mastercard worth $24.8M as of Q1 2026.
Atreides Management bought 3,646 Mastercard shares in Q1 2026, an estimated $1.92M.
Mastercard made up 0.5% of Atreides Management's portfolio in Q1 2026, its #42 holding.
Atreides Management first reported a position in Mastercard in Q4 2021 and has held it in 11 quarters since.
Atreides Management's Mastercard position peaked at $136M in Q1 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.