CP
MA icon

Camelot Portfolios’s Mastercard MA Stock Holding History

Camelot Portfolios’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 		$1.34M Buy
2,608
+1,577
+153% +$786K 0.94% 23
2026
Q1 		$515K Hold
1,031
– – 0.38% 99
2025
Q4 		$589K Hold
1,031
– – 0.36% 95
2025
Q3 		$586K Buy
+1,031
New +$592K 0.35% 94
2024
Q3 		– Sell
-80
Closed -$35.3K – 375
2024
Q2 		$35.3K Buy
+80
New +$36.4K 0.02% 327
2022
Q3 		– Sell
-1,055
Closed -$333K – 190
2022
Q2 		$333K Buy
1,055
+13
+1% +$4.48K 0.2% 142
2022
Q1 		$372K Sell
1,042
-75
-7% -$27K 0.18% 150
2021
Q4 		$401K Sell
1,117
-91
-8% -$31.5K 0.16% 170
2021
Q3 		$420K Sell
1,208
-86
-7% -$31.3K 0.22% 130
2021
Q2 		$472K Sell
1,294
-72
-5% -$26.8K 0.19% 143
2021
Q1 		$486K Sell
1,366
-166
-11% -$57.9K 0.2% 136
2020
Q4 		$547K Hold
1,532
– – 0.29% 93
2020
Q3 		$518K Sell
1,532
-148
-9% -$48.1K 0.32% 83
2020
Q2 		$497K Hold
1,680
– – 0.32% 91
2020
Q1 		$406K Hold
1,680
– – 0.23% 116
2019
Q4 		$502K Buy
+1,680
New +$474K 0.21% 118
2019
Q3 		– Sell
-1,680
Closed -$444K – 239
2019
Q2 		$444K Buy
+1,680
New +$420K 0.18% 137
2018
Q3 		– Sell
-1,680
Closed -$330K – 225
2018
Q2 		$330K Buy
+1,680
New +$316K 0.14% 154

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

Camelot Portfolios's MA Position: Q2 2026 in Review

Camelot Portfolios increased its Mastercard (MA) stake by 153% in Q2 2026, buying an estimated $786K and bringing the position to 2,608 shares worth $1.34M. The position accounts for 0.94% of the portfolio, ranked #23.

Camelot Portfolios first reported a position in MA in Q2 2018 and has held it in 18 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Camelot Portfolios held 2,608 shares of Mastercard worth $1.34M as of Q2 2026.
  • Camelot Portfolios bought 1,577 Mastercard shares in Q2 2026, an estimated $786K.
  • Mastercard made up 0.94% of Camelot Portfolios's portfolio in Q2 2026, its #23 holding.
  • Camelot Portfolios first reported a position in Mastercard in Q2 2018 and has held it in 18 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.