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Basso Capital Management’s Mastercard MA Stock Holding History

Basso 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
Q1 		$11K Hold
22
– – 0.01% 128
2025
Q4 		$12.6K Buy
+22
New +$12.3K 0.01% 109
2023
Q2 		– Sell
-4,415
Closed -$1.6M – 108
2023
Q1 		$1.6M Hold
4,415
– – 1.55% 14
2022
Q4 		$1.54M Buy
+4,415
New +$1.45M 1.65% 14

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

Basso Capital Management's MA Position: Q1 2026 in Review

Basso Capital Management held its Mastercard (MA) position steady in Q1 2026 at 22 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #128.

Basso Capital Management first reported a position in MA in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Basso Capital Management held 22 shares of Mastercard worth $11K as of Q1 2026.
  • Basso Capital Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.01% of Basso Capital Management's portfolio in Q1 2026, its #128 holding.
  • Basso Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 4 quarters since.
  • Basso Capital Management's Mastercard position peaked at $1.6M in Q1 2023.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.