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Boreal Capital Management’s Mastercard MA Stock Holding History

Boreal 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 		$1.09M Sell
2,118
-66
-3% -$32.9K 0.81% 31
2026
Q1 		$1.09M Sell
2,184
-552
-20% -$291K 0.89% 28
2025
Q4 		$1.56M Sell
2,736
-5
-0.2% -$2.79K 1.18% 19
2025
Q3 		$1.56M Buy
2,741
+263
+11% +$151K 1.26% 19
2025
Q2 		$1.39M Buy
+2,478
New +$1.37M 1.15% 18

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

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

Boreal Capital Management reduced its Mastercard (MA) stake by 3% in Q2 2026, selling an estimated $32.9K and leaving 2,118 shares worth $1.09M. The position accounts for 0.81% of the portfolio, ranked #31.

Boreal Capital Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Boreal Capital Management held 2,118 shares of Mastercard worth $1.09M as of Q2 2026.
  • Boreal Capital Management sold 66 Mastercard shares in Q2 2026, an estimated $32.9K.
  • Mastercard made up 0.81% of Boreal Capital Management's portfolio in Q2 2026, its #31 holding.
  • Boreal Capital Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Mastercard position peaked at $1.56M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.