Capital Fund Management (CFM)
MA icon

Capital Fund Management (CFM)’s Mastercard MA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$30.4M Buy
60,823
+12,922
+27% +$6.81M 0.14% 173
2025
Q4 		$27.3M Buy
47,901
+37,328
+353% +$20.9M 0.08% 357
2025
Q3 		$6.01M Sell
10,573
-63,161
-86% -$36.3M 0.02% 1138
2025
Q2 		$41.4M Sell
73,734
-12,157
-14% -$6.72M 0.11% 248
2025
Q1 		$47.1M Buy
+85,891
New +$46.8M 0.14% 218
2024
Q4 		– Sell
-23,118
Closed -$12M – 2162
2024
Q3 		$11.4M Sell
23,118
-213,791
-90% -$99.4M 0.03% 669
2024
Q2 		$105M Buy
+236,909
New +$108M 0.31% 76
2023
Q4 		– Sell
-34,221
Closed -$13.7M – 2227
2023
Q3 		$13.5M Buy
+34,221
New +$13.7M 0.05% 488
2023
Q1 		– Sell
-43,088
Closed -$15.7M – 1667
2022
Q4 		$15M Sell
43,088
-56,389
-57% -$18.6M 0.1% 275
2022
Q3 		$28.3M Buy
+99,477
New +$33M 0.22% 114
2021
Q4 		– Sell
-71,290
Closed -$24.8M – 1743
2021
Q3 		$24.8M Sell
71,290
-17,350
-20% -$6.31M 0.18% 141
2021
Q2 		$32.4M Buy
+88,640
New +$33M 0.26% 84
2021
Q1 		– Sell
-164,771
Closed -$58.8M – 1477
2020
Q4 		$58.8M Buy
164,771
+67,069
+69% +$22.3M 0.55% 28
2020
Q3 		$33M Sell
97,702
-71,545
-42% -$23.3M 0.41% 51
2020
Q2 		$50M Buy
169,247
+115,633
+216% +$32.6M 0.79% 12
2020
Q1 		$13M Sell
53,614
-19,382
-27% -$5.76M 0.2% 150
2019
Q4 		$21.8M Buy
+72,996
New +$20.6M 0.17% 157
2019
Q2 		– Sell
-123,290
Closed -$30.9M – 1790
2019
Q1 		$29M Buy
+123,290
New +$26.5M 0.26% 102
2018
Q2 		– Sell
-87,624
Closed -$16.5M – 2157
2018
Q1 		$15.3M Buy
+87,624
New +$15M 0.09% 314
2017
Q4 		– Sell
-3,381
Closed -$503K – 1905
2017
Q3 		$477K Buy
+3,381
New +$447K ﹤0.01% 1188
2017
Q2 		– Sell
-559,648
Closed -$66.4M – 1615
2017
Q1 		$62.9M Buy
559,648
+343,071
+158% +$37.6M 0.52% 30
2016
Q4 		$22.4M Sell
216,577
-25,831
-11% -$2.67M 0.19% 144
2016
Q3 		$24.7M Sell
242,408
-664,460
-73% -$63.7M 0.23% 112
2016
Q2 		$79.9M Buy
906,868
+312,103
+52% +$29.8M 0.75% 14
2016
Q1 		$56.2M Sell
594,765
-86,772
-13% -$7.67M 0.55% 32
2015
Q4 		$66.4M Buy
681,537
+340,669
+100% +$33.4M 0.68% 16
2015
Q3 		$30.7M Buy
340,868
+288,760
+554% +$27.1M 0.34% 55
2015
Q2 		$4.87M Sell
52,108
-72,184
-58% -$6.62M 0.06% 390
2015
Q1 		$10.7M Buy
124,292
+12,005
+11% +$1.04M 0.15% 182
2014
Q4 		$9.68M Sell
112,287
-607,221
-84% -$49.6M 0.11% 243
2014
Q3 		$53.2M Buy
719,508
+466,811
+185% +$35.6M 0.6% 14
2014
Q2 		$18.6M Sell
252,697
-308,722
-55% -$22.9M 0.2% 124
2014
Q1 		$41.9M Buy
+561,419
New +$43.9M 0.51% 13

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s MA Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Mastercard (MA) stake by 27% in Q1 2026, buying an estimated $6.81M and bringing the position to 60,823 shares worth $30.4M. The position accounts for 0.14% of the portfolio, ranked #173.

Capital Fund Management (CFM) first reported a position in MA in Q1 2014 and has held it in 33 quarters since. The position peaked at $105M in Q2 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital Fund Management (CFM) held 60,823 shares of Mastercard worth $30.4M as of Q1 2026.
  • Capital Fund Management (CFM) bought 12,922 Mastercard shares in Q1 2026, an estimated $6.81M.
  • Mastercard made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #173 holding.
  • Capital Fund Management (CFM) first reported a position in Mastercard in Q1 2014 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Mastercard position peaked at $105M in Q2 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.