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Bowie Capital Management’s Mastercard MA Stock Holding History

Bowie 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
2025
Q3 		– Sell
-29,100
Closed -$16.4M – 37
2025
Q2 		$16.4M Buy
+29,100
New +$16.1M 0.76% 23
2024
Q3 		– Sell
-150,000
Closed -$66.2M – 35
2024
Q2 		$66.2M Buy
+150,000
New +$68.3M 4.05% 13
2022
Q4 		– Sell
-50,000
Closed -$14.2M – 41
2022
Q3 		$14.2M Buy
+50,000
New +$16.6M 1.5% 23

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Bowie Capital Management's MA Position: Q1 2026 in Review

Bowie Capital Management increased its Mastercard (MA) stake by 8.2% in Q1 2026, buying an estimated $8.49M and bringing the position to 213,698 shares worth $107M. The position accounts for 3.94% of the portfolio, ranked #8.

Bowie Capital Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $113M in Q4 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Bowie Capital Management held 213,698 shares of Mastercard worth $107M as of Q1 2026.
  • Bowie Capital Management bought 16,127 Mastercard shares in Q1 2026, an estimated $8.49M.
  • Mastercard made up 3.94% of Bowie Capital Management's portfolio in Q1 2026, its #8 holding.
  • Bowie Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Bowie Capital Management's Mastercard position peaked at $113M in Q4 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.