AXQ Capital’s Mastercard MA Stock Holding History

AXQ Capital’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	$1.87M	Sell	3,641 -2,631	-42%	-$1.31M	0.2%	148
2026 Q1	$3.13M	Buy	+6,272	New	+$3.3M	0.4%	41
2025 Q4	–	Sell	-652	Closed	-$371K	–	862
2025 Q3	$371K	Sell	652 -1,065	-62%	-$612K	0.14%	261
2025 Q2	$965K	Sell	1,717 -960	-36%	-$531K	0.31%	87
2025 Q1	$1.47M	Buy	2,677 +1,962	+274%	+$1.07M	0.59%	22
2024 Q4	$376K	Buy	+715	New	+$370K	0.17%	219
2024 Q3	–	Sell	-5,224	Closed	-$2.3M	–	530
2024 Q2	$2.3M	Buy	+5,224	New	+$2.38M	0.54%	32
2023 Q4	–	Sell	-3,400	Closed	-$1.35M	–	748
2023 Q3	$1.35M	Buy	+3,400	New	+$1.36M	0.47%	44
2023 Q2	–	Sell	-1,500	Closed	-$545K	–	458
2023 Q1	$545K	Buy	+1,500	New	+$545K	0.22%	153

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

AXQ Capital's MA Position: Q2 2026 in Review

AXQ Capital reduced its Mastercard (MA) stake by 42% in Q2 2026, selling an estimated $1.31M and leaving 3,641 shares worth $1.87M. The position accounts for 0.2% of the portfolio, ranked #148.

AXQ Capital first reported a position in MA in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AXQ Capital held 3,641 shares of Mastercard worth $1.87M as of Q2 2026.
AXQ Capital sold 2,631 Mastercard shares in Q2 2026, an estimated $1.31M.
Mastercard made up 0.2% of AXQ Capital's portfolio in Q2 2026, its #148 holding.
AXQ Capital first reported a position in Mastercard in Q1 2023 and has held it in 9 quarters since.
AXQ Capital's Mastercard position peaked at $3.13M in Q1 2026.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.