Boothbay Fund Management’s Mastercard MA Stock Holding History

Boothbay 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
2022 Q4	–	Sell	-1,100	Closed	-$313K	–	2249
2022 Q3	$313K	Buy	1,100 +300	+38%	+$99.4K	0.01%	1508
2022 Q2	$252K	Sell	800 -16,500	-95%	-$5.68M	0.01%	1576
2022 Q1	$6.18M	Buy	+17,300	New	+$6.22M	0.14%	151
2021 Q4	–	Sell	-9,300	Closed	-$3.23M	–	2080
2021 Q3	$3.23M	Sell	9,300 -91,100	-91%	-$33.1M	0.09%	275
2021 Q2	$36.7M	Buy	100,400 +99,524	+11,361%	+$37M	1.18%	2
2021 Q1	$31.2M	Buy	+876	New	+$306K	1.17%	5

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boothbay Fund Management increased its Mastercard (MA) stake by 68% in Q1 2026, buying an estimated $256K and bringing the position to 1,198 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #1245.

Boothbay Fund Management first reported a position in MA in Q1 2015 and has held it in 29 quarters since. The position peaked at $13.1M in Q2 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Boothbay Fund Management held 1,198 shares of Mastercard worth $599K as of Q1 2026.
Boothbay Fund Management bought 486 Mastercard shares in Q1 2026, an estimated $256K.
Mastercard made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1245 holding.
Boothbay Fund Management first reported a position in Mastercard in Q1 2015 and has held it in 29 quarters since.
Boothbay Fund Management's Mastercard position peaked at $13.1M in Q2 2023.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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