Bienville Capital Management’s Mastercard MA Stock Holding History

Bienville 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	–	Sell	-450	Closed	-$257K	–	88
2025 Q4	$257K	Hold	450	–	–	0.04%	66
2025 Q3	$256K	Sell	450 -284	-39%	-$163K	0.05%	67
2025 Q2	$412K	Hold	734	–	–	0.08%	57
2025 Q1	$402K	Hold	734	–	–	0.1%	55
2024 Q4	$387K	Hold	734	–	–	0.09%	67
2024 Q3	$362K	Hold	734	–	–	0.09%	66
2024 Q2	$324K	Hold	734	–	–	0.08%	68
2024 Q1	$353K	Hold	734	–	–	0.11%	66
2023 Q4	$313K	Hold	734	–	–	0.09%	72
2023 Q3	$291K	Hold	734	–	–	0.08%	79
2023 Q2	$289K	Sell	734 -3,520	-83%	-$1.32M	0.1%	74
2023 Q1	$1.55M	Hold	4,254	–	–	0.56%	28
2022 Q4	$1.48M	Hold	4,254	–	–	0.44%	28
2022 Q3	$1.21M	Hold	4,254	–	–	0.47%	35
2022 Q2	$1.34M	Hold	4,254	–	–	0.63%	35
2022 Q1	$1.52M	Buy	4,254 +500	+13%	+$180K	0.74%	37
2021 Q4	$1.35M	Hold	3,754	–	–	0.98%	21
2021 Q3	$1.3M	Hold	3,754	–	–	0.75%	28
2021 Q2	$1.37M	Hold	3,754	–	–	0.11%	60
2021 Q1	$1.34M	Buy	3,754 +750	+25%	+$262K	0.17%	61
2020 Q4	$1.07M	Hold	3,004	–	–	0.11%	54
2020 Q3	$1.02M	Hold	3,004	–	–	0.12%	61
2020 Q2	$888K	Hold	3,004	–	–	0.08%	52
2020 Q1	$726K	Buy	3,004 +1,354	+82%	+$403K	0.15%	37
2019 Q4	$493K	Hold	1,650	–	–	0.13%	33
2019 Q3	$448K	Sell	1,650 -407	-20%	-$112K	0.05%	36
2019 Q2	$544K	Buy	2,057 +1,115	+118%	+$279K	0.07%	83
2019 Q1	$222K	Buy	+942	New	+$203K	0.02%	154
2016 Q3	–	Sell	-3,450	Closed	-$304K	–	150
2016 Q2	$304K	Buy	+3,450	New	+$329K	0.08%	82

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

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

Bienville Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 450 shares — an estimated $257K sold.

Bienville Capital Management first reported a position in MA in Q2 2016 and held it in 29 quarters. The position peaked at $1.55M in Q1 2023. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Bienville Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Bienville Capital Management sold 450 Mastercard shares in Q1 2026, an estimated $257K.
Bienville Capital Management first reported a position in Mastercard in Q2 2016 and held it in 29 quarters.
Bienville Capital Management's Mastercard position peaked at $1.55M in Q1 2023.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.