Capital Fund Management (CFM)
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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 		$14.5M Sell
29,100
-31,400
-52% -$16.5M 0.07% 416
2025
Q4 		$34.5M Sell
60,500
-66,900
-53% -$37.4M 0.1% 295
2025
Q3 		$72.5M Buy
127,400
+114,600
+895% +$65.8M 0.19% 110
2025
Q2 		$7.19M Sell
12,800
-42,500
-77% -$23.5M 0.02% 931
2025
Q1 		$30.3M Sell
55,300
-38,500
-41% -$21M 0.09% 319
2024
Q4 		$49.4M Buy
93,800
+10,400
+12% +$5.38M 0.13% 232
2024
Q3 		$41.2M Sell
83,400
-68,000
-45% -$31.6M 0.11% 241
2024
Q2 		$66.8M Buy
151,400
+65,100
+75% +$29.7M 0.2% 135
2024
Q1 		$41.6M Buy
86,300
+60,000
+228% +$27.4M 0.12% 228
2023
Q4 		$11.2M Sell
26,300
-44,900
-63% -$18M 0.03% 714
2023
Q3 		$28.2M Buy
71,200
+31,500
+79% +$12.6M 0.1% 266
2023
Q2 		$15.6M Buy
+39,700
New +$14.9M 0.06% 405
2023
Q1 		– Sell
-24,500
Closed -$8.52M – 1666
2022
Q4 		$8.52M Sell
24,500
-17,900
-42% -$5.89M 0.06% 459
2022
Q3 		$12.1M Buy
+42,400
New +$14.1M 0.09% 285
2021
Q3 		– Sell
-51,600
Closed -$18.8M – 1684
2021
Q2 		$18.8M Buy
+51,600
New +$19.2M 0.15% 167
2020
Q2 		– Sell
-4,300
Closed -$1.04M – 1335
2020
Q1 		$1.04M Sell
4,300
-27,500
-86% -$8.18M 0.02% 772
2019
Q4 		$9.49M Sell
31,800
-10,800
-25% -$3.04M 0.07% 357
2019
Q3 		$11.6M Sell
42,600
-31,400
-42% -$8.65M 0.1% 262
2019
Q2 		$19.6M Buy
74,000
+54,800
+285% +$13.7M 0.18% 158
2019
Q1 		$4.52M Sell
19,200
-25,400
-57% -$5.46M 0.04% 529
2018
Q4 		$8.41M Sell
44,600
-527,500
-92% -$105M 0.07% 358
2018
Q3 		$127M Buy
572,100
+286,500
+100% +$59.8M 0.69% 5
2018
Q2 		$56.1M Sell
285,600
-80,600
-22% -$15.2M 0.29% 77
2018
Q1 		$64.1M Buy
366,200
+7,300
+2% +$1.25M 0.39% 36
2017
Q4 		$54.3M Buy
358,900
+282,700
+371% +$42M 0.3% 71
2017
Q3 		$10.8M Buy
76,200
+55,700
+272% +$7.37M 0.08% 311
2017
Q2 		$2.49M Sell
20,500
-23,900
-54% -$2.84M 0.02% 656
2017
Q1 		$4.99M Sell
44,400
-87,300
-66% -$9.57M 0.04% 481
2016
Q4 		$13.6M Buy
131,700
+121,900
+1,244% +$12.6M 0.12% 239
2016
Q3 		$997K Buy
+9,800
New +$940K 0.01% 965
2016
Q1 		– Sell
-43,500
Closed -$4.24M – 1717
2015
Q4 		$4.24M Sell
43,500
-147,600
-77% -$14.5M 0.04% 481
2015
Q3 		$17.2M Sell
191,100
-61,300
-24% -$5.76M 0.19% 136
2015
Q2 		$23.6M Sell
252,400
-60,500
-19% -$5.55M 0.3% 79
2015
Q1 		$27M Buy
312,900
+106,300
+51% +$9.22M 0.37% 62
2014
Q4 		$17.8M Sell
206,600
-25,300
-11% -$2.07M 0.21% 119
2014
Q3 		$17.1M Sell
231,900
-321,600
-58% -$24.5M 0.19% 130
2014
Q2 		$40.7M Buy
553,500
+48,800
+10% +$3.63M 0.43% 34
2014
Q1 		$37.7M Buy
504,700
+407,700
+420% +$31.9M 0.46% 18
2013
Q4 		$8.1M Sell
97,000
-106,000
-52% -$7.87M 0.1% 249
2013
Q3 		$13.7M Buy
+203,000
New +$12.7M 0.19% 127

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.