CM
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Caption Management’s Mastercard MA Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-15,000
Closed -$8.53M – 1880
2025
Q3 		$8.53M Hold
15,000
– – 0.07% 322
2025
Q2 		$8.43M Sell
15,000
-35,000
-70% -$19.4M 0.09% 259
2025
Q1 		$27.4M Buy
+50,000
New +$27.2M 0.26% 62
2021
Q2 		– Sell
-100,000
Closed -$35.6M – 1470
2021
Q1 		$35.6M Buy
+100,000
New +$34.9M 0.77% 16

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

Caption Management's MA Position: Q1 2026 in Review

Caption Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 2,100 shares — an estimated $1.11M sold.

Caption Management first reported a position in MA in Q1 2021 and held it in 5 quarters. The position peaked at $13.3M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Caption Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 2,100 Mastercard shares in Q1 2026, an estimated $1.11M.
  • Caption Management first reported a position in Mastercard in Q1 2021 and held it in 5 quarters.
  • Caption Management's Mastercard position peaked at $13.3M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.