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Barden Capital Management’s Mastercard MA Stock Holding History

Barden 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 		$1.02M Sell
1,989
-2,216
-53% -$1.1M 0.94% 35
2026
Q1 		$2.1M Buy
4,205
+307
+8% +$162K 1.8% 21
2025
Q4 		$2.23M Sell
3,898
-16
-0.4% -$8.94K 1.83% 18
2025
Q3 		$2.23M Hold
3,914
– – 1.85% 17
2025
Q2 		$2.2M Sell
3,914
-101
-3% -$55.9K 1.93% 17
2025
Q1 		$2.2M Buy
4,015
+1
+0% +$544 1.96% 17
2024
Q4 		$2.11M Buy
4,014
+43
+1% +$22.3K 1.81% 19
2024
Q3 		$1.96M Buy
3,971
+66
+2% +$30.7K 1.72% 19
2024
Q2 		$1.72M Sell
3,905
-8
-0.2% -$3.64K 1.62% 21
2024
Q1 		$1.88M Sell
3,913
-1,081
-22% -$494K 1.82% 18
2023
Q4 		$1.99M Buy
4,994
+645
+15% +$259K 1.62% 22
2023
Q3 		$1.72M Buy
4,349
+523
+14% +$210K 1.67% 21
2023
Q2 		$1.5M Sell
3,826
-481
-11% -$180K 1.65% 22
2023
Q1 		$1.57M Buy
4,307
+16
+0.4% +$5.81K 1.5% 22
2022
Q4 		$1.49M Buy
4,291
+442
+11% +$145K 1.53% 23
2022
Q3 		$1.09M Buy
3,849
+108
+3% +$35.8K 1.27% 29
2022
Q2 		$1.18M Buy
3,741
+211
+6% +$72.7K 1.28% 27
2022
Q1 		$1.26M Buy
3,530
+88
+3% +$31.6K 1.24% 30
2021
Q4 		$1.24M Buy
+3,442
New +$1.19M 1.18% 38

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Barden Capital Management reduced its Mastercard (MA) stake by 53% in Q2 2026, selling an estimated $1.1M and leaving 1,989 shares worth $1.02M. The position accounts for 0.94% of the portfolio, ranked #35.

Barden Capital Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2025. 2,160 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Barden Capital Management held 1,989 shares of Mastercard worth $1.02M as of Q2 2026.
  • Barden Capital Management sold 2,216 Mastercard shares in Q2 2026, an estimated $1.1M.
  • Mastercard made up 0.94% of Barden Capital Management's portfolio in Q2 2026, its #35 holding.
  • Barden Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Barden Capital Management's Mastercard position peaked at $2.23M in Q3 2025.
  • 2,160 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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