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 		$13M Sell
26,100
-49,300
-65% -$26M 0.06% 454
2025
Q4 		$43M Sell
75,400
-70,400
-48% -$39.4M 0.12% 217
2025
Q3 		$82.9M Buy
145,800
+128,900
+763% +$74M 0.22% 83
2025
Q2 		$9.5M Buy
16,900
+1,500
+10% +$830K 0.03% 779
2025
Q1 		$8.44M Sell
15,400
-34,000
-69% -$18.5M 0.02% 758
2024
Q4 		$26M Buy
49,400
+1,600
+3% +$828K 0.07% 393
2024
Q3 		$23.6M Sell
47,800
-96,300
-67% -$44.8M 0.06% 397
2024
Q2 		$63.6M Sell
144,100
-13,600
-9% -$6.2M 0.19% 142
2024
Q1 		$75.9M Buy
157,700
+86,000
+120% +$39.3M 0.22% 112
2023
Q4 		$30.6M Buy
71,700
+37,000
+107% +$14.9M 0.08% 327
2023
Q3 		$13.7M Sell
34,700
-20,000
-37% -$8.03M 0.05% 484
2023
Q2 		$21.5M Buy
54,700
+27,800
+103% +$10.4M 0.09% 310
2023
Q1 		$9.78M Sell
26,900
-23,500
-47% -$8.54M 0.05% 498
2022
Q4 		$17.5M Buy
50,400
+21,300
+73% +$7.01M 0.12% 238
2022
Q3 		$8.27M Buy
+29,100
New +$9.65M 0.07% 377
2021
Q3 		– Sell
-19,200
Closed -$7.01M – 1685
2021
Q2 		$7.01M Buy
+19,200
New +$7.14M 0.06% 438
2020
Q2 		– Sell
-7,300
Closed -$1.76M – 1336
2020
Q1 		$1.76M Sell
7,300
-8,200
-53% -$2.44M 0.03% 566
2019
Q4 		$4.63M Sell
15,500
-13,400
-46% -$3.78M 0.04% 562
2019
Q3 		$7.85M Sell
28,900
-45,200
-61% -$12.5M 0.07% 346
2019
Q2 		$19.6M Buy
74,100
+72,500
+4,531% +$18.1M 0.18% 157
2019
Q1 		$377K Sell
1,600
-29,300
-95% -$6.3M ﹤0.01% 1364
2018
Q4 		$5.83M Sell
30,900
-196,700
-86% -$39.1M 0.05% 458
2018
Q3 		$50.7M Sell
227,600
-147,400
-39% -$30.7M 0.28% 65
2018
Q2 		$73.7M Buy
375,000
+24,400
+7% +$4.59M 0.38% 33
2018
Q1 		$61.4M Sell
350,600
-25,100
-7% -$4.29M 0.37% 44
2017
Q4 		$56.9M Buy
375,700
+279,200
+289% +$41.5M 0.31% 65
2017
Q3 		$13.6M Buy
96,500
+73,800
+325% +$9.77M 0.1% 255
2017
Q2 		$2.76M Buy
22,700
+5,100
+29% +$605K 0.02% 628
2017
Q1 		$1.98M Sell
17,600
-144,900
-89% -$15.9M 0.02% 733
2016
Q4 		$16.8M Buy
162,500
+148,300
+1,044% +$15.4M 0.14% 195
2016
Q3 		$1.45M Buy
+14,200
New +$1.36M 0.01% 853
2016
Q1 		– Sell
-42,000
Closed -$4.09M – 1718
2015
Q4 		$4.09M Sell
42,000
-55,500
-57% -$5.43M 0.04% 494
2015
Q3 		$8.79M Sell
97,500
-41,000
-30% -$3.85M 0.1% 263
2015
Q2 		$12.9M Sell
138,500
-39,600
-22% -$3.63M 0.16% 171
2015
Q1 		$15.4M Buy
178,100
+8,900
+5% +$772K 0.21% 133
2014
Q4 		$14.6M Sell
169,200
-78,900
-32% -$6.44M 0.17% 148
2014
Q3 		$18.3M Sell
248,100
-216,200
-47% -$16.5M 0.21% 113
2014
Q2 		$34.1M Buy
464,300
+141,900
+44% +$10.5M 0.36% 46
2014
Q1 		$24.1M Buy
322,400
+291,400
+940% +$22.8M 0.29% 60
2013
Q4 		$2.59M Sell
31,000
-57,000
-65% -$4.23M 0.03% 600
2013
Q3 		$5.92M Buy
+88,000
New +$5.52M 0.08% 321

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.