Bornite Capital Management
MA icon

Bornite Capital Management’s Mastercard MA Stock Holding History

Bornite 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
Q3 		$22.1M Sell
40,000
-35,000
-47% -$19.7M 3.16% 19
2026
Q2 		$38.5M Buy
+75,000
New +$37.4M 4.85% 11
2025
Q4 		– Sell
-25,000
Closed -$14.2M – 42
2025
Q3 		$14.2M Sell
25,000
-25,000
-50% -$14.4M 1.32% 28
2025
Q2 		$28.1M Buy
50,000
+10,000
+25% +$5.53M 2.81% 24
2025
Q1 		$21.9M Buy
+40,000
New +$21.8M 5.65% 7
2024
Q3 		– Sell
-40,000
Closed -$17.6M – 54
2024
Q2 		$17.6M Buy
40,000
+10,000
+33% +$4.56M 2.91% 7
2024
Q1 		$14.4M Buy
+30,000
New +$13.7M 2.42% 17
2023
Q2 		– Sell
-25,000
Closed -$9.09M – 63
2023
Q1 		$9.09M Buy
+25,000
New +$9.08M 3.08% 19
2022
Q3 		– Sell
-100,000
Closed -$31.5M – 25
2022
Q2 		$31.5M Buy
100,000
+40,000
+67% +$13.8M 10.36% 3
2022
Q1 		$21.4M Buy
+60,000
New +$21.6M 6.54% 3

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bornite Capital Management's MA Position: Q3 2026 in Review

Bornite Capital Management reduced its Mastercard (MA) stake by 47% in Q3 2026, selling an estimated $19.7M and leaving 40,000 shares worth $22.1M. The position accounts for 3.16% of the portfolio, ranked #19.

Bornite Capital Management first reported a position in MA in Q1 2022 and has held it in 10 quarters since. The position peaked at $38.5M in Q2 2026. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Bornite Capital Management held 40,000 shares of Mastercard worth $22.1M as of Q3 2026.
  • Bornite Capital Management sold 35,000 Mastercard shares in Q3 2026, an estimated $19.7M.
  • Mastercard made up 3.16% of Bornite Capital Management's portfolio in Q3 2026, its #19 holding.
  • Bornite Capital Management first reported a position in Mastercard in Q1 2022 and has held it in 10 quarters since.
  • Bornite Capital Management's Mastercard position peaked at $38.5M in Q2 2026.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.