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 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 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 $3.38T AUM 44.17% 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

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

Bornite Capital Management opened a new position in Mastercard (MA) in Q2 2026: 75,000 shares worth $38.5M. The stake represents 4.85% of the portfolio and ranks #11 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in MA as recently as Q3 2025.

Bornite Capital Management first reported a position in MA in Q1 2022 and has held it in 9 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bornite Capital Management held 75,000 shares of Mastercard worth $38.5M as of Q2 2026.
Mastercard was a new Bornite Capital Management position in Q2 2026.
Mastercard made up 4.85% of Bornite Capital Management's portfolio in Q2 2026, its #11 holding.
Bornite Capital Management first reported a position in Mastercard in Q1 2022 and has held it in 9 quarters since.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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