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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
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
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

AXQ Capital's MA Position: Q1 2026 in Review

AXQ Capital opened a new position in Mastercard (MA) in Q1 2026: 6,272 shares worth $3.13M. The stake represents 0.4% of the portfolio and ranks #41 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MA as recently as Q3 2025.

AXQ Capital first reported a position in MA in Q1 2023 and has held it in 8 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AXQ Capital held 6,272 shares of Mastercard worth $3.13M as of Q1 2026.
  • Mastercard was a new AXQ Capital position in Q1 2026.
  • Mastercard made up 0.4% of AXQ Capital's portfolio in Q1 2026, its #41 holding.
  • AXQ Capital first reported a position in Mastercard in Q1 2023 and has held it in 8 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.