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Bretton Capital Management’s Mastercard MA Stock Holding History

Bretton 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 		$5.64M Hold
10,980
– – 4.5% 10
2026
Q1 		$5.49M Buy
10,980
+1,600
+17% +$843K 5.02% 10
2025
Q4 		$5.35M Hold
9,380
– – 4.48% 12
2025
Q3 		$5.34M Hold
9,380
– – 4.5% 13
2025
Q2 		$5.27M Hold
9,380
– – 4.76% 10
2025
Q1 		$5.14M Hold
9,380
– – 4.87% 10
2024
Q4 		$4.94M Hold
9,380
– – 4.75% 13
2024
Q3 		$4.63M Buy
+9,380
New +$4.36M 4.42% 14

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

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

Bretton Capital Management held its Mastercard (MA) position steady in Q2 2026 at 10,980 shares worth $5.64M. The position accounts for 4.5% of the portfolio, ranked #10.

Bretton Capital Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bretton Capital Management held 10,980 shares of Mastercard worth $5.64M as of Q2 2026.
  • Bretton Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 4.5% of Bretton Capital Management's portfolio in Q2 2026, its #10 holding.
  • Bretton Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.