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Bridgefront Capital’s Mastercard MA Stock Holding History

Bridgefront Capital’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 		$801K Sell
1,559
-2,526
-62% -$1.26M 0.21% 154
2026
Q1 		$2.04M Buy
+4,085
New +$2.15M 0.51% 41
2025
Q3 		– Sell
-7,261
Closed -$4.08M – 719
2025
Q2 		$4.08M Buy
7,261
+2,042
+39% +$1.13M 1.08% 1
2025
Q1 		$2.86M Buy
5,219
+1,791
+52% +$975K 0.83% 2
2024
Q4 		$1.81M Sell
3,428
-2,733
-44% -$1.41M 0.61% 15
2024
Q3 		$3.04M Sell
6,161
-2,330
-27% -$1.08M 1.17% 3
2024
Q2 		$3.75M Buy
8,491
+7,516
+771% +$3.42M 1.56% 1
2024
Q1 		$470K Buy
+975
New +$446K 0.36% 79
2023
Q4 		– Sell
-1,247
Closed -$494K – 485
2023
Q3 		$494K Sell
1,247
-1,941
-61% -$779K 0.35% 78
2023
Q2 		$1.25M Buy
3,188
+76
+2% +$28.5K 0.68% 9
2023
Q1 		$1.13M Buy
+3,112
New +$1.13M 0.69% 17
2022
Q4 		– Sell
-1,911
Closed -$543K – 454
2022
Q3 		$543K Buy
+1,911
New +$633K 0.56% 37
2022
Q1 		– Sell
-1,020
Closed -$367K – 362
2021
Q4 		$367K Sell
1,020
-339
-25% -$117K 0.36% 96
2021
Q3 		$472K Buy
+1,359
New +$494K 0.49% 46
2021
Q2 		– Sell
-1,465
Closed -$522K – 775
2021
Q1 		$522K Buy
+1,465
New +$511K 0.16% 218

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

Bridgefront Capital's MA Position: Q2 2026 in Review

Bridgefront Capital reduced its Mastercard (MA) stake by 62% in Q2 2026, selling an estimated $1.26M and leaving 1,559 shares worth $801K. The position accounts for 0.21% of the portfolio, ranked #154.

Bridgefront Capital first reported a position in MA in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.08M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bridgefront Capital held 1,559 shares of Mastercard worth $801K as of Q2 2026.
  • Bridgefront Capital sold 2,526 Mastercard shares in Q2 2026, an estimated $1.26M.
  • Mastercard made up 0.21% of Bridgefront Capital's portfolio in Q2 2026, its #154 holding.
  • Bridgefront Capital first reported a position in Mastercard in Q1 2021 and has held it in 15 quarters since.
  • Bridgefront Capital's Mastercard position peaked at $4.08M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.