Avalon Capital Management’s Mastercard MA Stock Holding History

Avalon 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	$220K	Hold	429	–	–	0.05%	121
2026 Q1	$214K	Sell	429 -150	-26%	-$79K	0.06%	115
2025 Q4	$331K	Hold	579	–	–	0.08%	104
2025 Q3	$329K	Hold	579	–	–	0.08%	100
2025 Q2	$325K	Sell	579 -278	-32%	-$154K	0.09%	101
2025 Q1	$470K	Sell	857 -10	-1%	-$5.44K	0.14%	89
2024 Q4	$457K	Hold	867	–	–	0.15%	89
2024 Q3	$428K	Buy	867 +17	+2%	+$7.91K	0.13%	86
2024 Q2	$375K	Sell	850 -278	-25%	-$127K	0.12%	85
2024 Q1	$543K	Hold	1,128	–	–	0.22%	49
2023 Q4	$481K	Buy	1,128 +348	+45%	+$140K	0.2%	54
2023 Q3	$309K	Buy	+780	New	+$313K	0.16%	49
2014 Q3	–	Sell	-19,095	Closed	-$1.4M	–	88
2014 Q2	$1.4M	Buy	+19,095	New	+$1.42M	1.17%	30

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

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

Avalon Capital Management held its Mastercard (MA) position steady in Q2 2026 at 429 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #121.

Avalon Capital Management first reported a position in MA in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2014. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Avalon Capital Management held 429 shares of Mastercard worth $220K as of Q2 2026.
Avalon Capital Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.05% of Avalon Capital Management's portfolio in Q2 2026, its #121 holding.
Avalon Capital Management first reported a position in Mastercard in Q2 2014 and has held it in 13 quarters since.
Avalon Capital Management's Mastercard position peaked at $1.4M in Q2 2014.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.