AM
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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
Q2 		$48.1M Buy
93,629
+44,025
+89% +$22M 0.34% 34
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
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

Atreides Management's MA Position: Q2 2026 in Review

Atreides Management increased its Mastercard (MA) stake by 89% in Q2 2026, buying an estimated $22M and bringing the position to 93,629 shares worth $48.1M. The position accounts for 0.34% of the portfolio, ranked #34.

Atreides Management first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $136M in Q1 2024. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Atreides Management held 93,629 shares of Mastercard worth $48.1M as of Q2 2026.
  • Atreides Management bought 44,025 Mastercard shares in Q2 2026, an estimated $22M.
  • Mastercard made up 0.34% of Atreides Management's portfolio in Q2 2026, its #34 holding.
  • Atreides Management first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
  • Atreides Management's Mastercard position peaked at $136M in Q1 2024.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Atreides Management's 13F filing for Q2 2026, filed 14 Aug 2026.