BCM
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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
Q2 		– Sell
-22
Closed -$11K – 175
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Basso Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 22 shares — an estimated $11K sold.

Basso Capital Management first reported a position in MA in Q4 2022 and held it in 4 quarters. The position peaked at $1.6M in Q1 2023. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Basso Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 22 Mastercard shares in Q2 2026, an estimated $11K.
  • Basso Capital Management first reported a position in Mastercard in Q4 2022 and held it in 4 quarters.
  • Basso Capital Management's Mastercard position peaked at $1.6M in Q1 2023.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.