BFM
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Blacksheep Fund Management’s Mastercard MA Stock Holding History

Blacksheep Fund 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 		$43.8M Buy
87,650
+43,330
+98% +$22.8M 17.72% 3
2025
Q4 		$25.3M Buy
+44,320
New +$24.8M 10.29% 4

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

Blacksheep Fund Management's MA Position: Q1 2026 in Review

Blacksheep Fund Management increased its Mastercard (MA) stake by 98% in Q1 2026, buying an estimated $22.8M and bringing the position to 87,650 shares worth $43.8M. The position accounts for 17.72% of the portfolio, ranked #3.

Blacksheep Fund Management first reported a position in MA in Q4 2025 and has held it in 2 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Blacksheep Fund Management held 87,650 shares of Mastercard worth $43.8M as of Q1 2026.
  • Blacksheep Fund Management bought 43,330 Mastercard shares in Q1 2026, an estimated $22.8M.
  • Mastercard made up 17.72% of Blacksheep Fund Management's portfolio in Q1 2026, its #3 holding.
  • Blacksheep Fund Management first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Blacksheep Fund Management's 13F filing for Q1 2026, filed 13 May 2026.