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Carderock Capital Management’s Mastercard MA Stock Holding History

Carderock Capital 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
2026
Q2 		$12.5M Buy
24,357
+1,393
+6% +$695K 2.74% 10
2026
Q1 		$11.5M Buy
22,964
+521
+2% +$274K 2.83% 8
2025
Q4 		$12.8M Buy
22,443
+2,862
+15% +$1.6M 3.1% 6
2025
Q3 		$11.1M Buy
19,581
+494
+3% +$284K 2.71% 8
2025
Q2 		$10.7M Sell
19,087
-3,931
-17% -$2.17M 2.75% 5
2025
Q1 		$12.6M Sell
23,018
-899
-4% -$489K 3.34% 1
2024
Q4 		$12.6M Sell
23,917
-390
-2% -$202K 3.16% 3
2024
Q3 		$12M Sell
24,307
-1,530
-6% -$712K 2.83% 6
2024
Q2 		$11.4M Buy
25,837
+20
+0.1% +$9.11K 2.98% 7
2024
Q1 		$12.4M Sell
25,817
-5,931
-19% -$2.71M 3.48% 2
2023
Q4 		$13.5M Buy
31,748
+125
+0.4% +$50.2K 3.74% 2
2023
Q3 		$12.5M Sell
31,623
-873
-3% -$350K 4.2% 2
2023
Q2 		$12.8M Buy
32,496
+348
+1% +$131K 3.96% 2
2023
Q1 		$11.7M Sell
32,148
-684
-2% -$248K 4.07% 2
2022
Q4 		$11.4M Buy
32,832
+11,001
+50% +$3.62M 4.73% 2
2022
Q3 		$6.21M Sell
21,831
-705
-3% -$234K 3.17% 5
2022
Q2 		$7.11M Sell
22,536
-441
-2% -$152K 2.97% 6
2022
Q1 		$8.21M Sell
22,977
-3,135
-12% -$1.13M 2.65% 7
2021
Q4 		$9.38M Buy
26,112
+598
+2% +$207K 2.25% 14
2021
Q3 		$8.87M Buy
25,514
+36
+0.1% +$13.1K 2.5% 11
2021
Q2 		$9.3M Sell
25,478
-36
-0.1% -$13.4K 2.55% 10
2021
Q1 		$9.08M Sell
25,514
-112
-0.4% -$39.1K 2.71% 5
2020
Q4 		$9.15M Sell
25,626
-69
-0.3% -$23K 2.76% 8
2020
Q3 		$8.69M Sell
25,695
-1,008
-4% -$328K 2.94% 7
2020
Q2 		$7.9M Sell
26,703
-83
-0.3% -$23.4K 2.91% 6
2020
Q1 		$6.47M Sell
26,786
-1,406
-5% -$418K 2.97% 5
2019
Q4 		$8.42M Sell
28,192
-1,253
-4% -$353K 2.82% 3
2019
Q3 		$8M Sell
29,445
-13
-0% -$3.58K 2.94% 3
2019
Q2 		$7.79M Sell
29,458
-3,582
-11% -$896K 2.94% 4
2019
Q1 		$7.78M Sell
33,040
-2,965
-8% -$638K 3.17% 3
2018
Q4 		$6.79M Sell
36,005
-8,275
-19% -$1.64M 3.51% 2
2018
Q3 		$9.86M Sell
44,280
-209
-0.5% -$43.6K 3.89% 2
2018
Q2 		$8.74M Sell
44,489
-1,812
-4% -$341K 3.77% 2
2018
Q1 		$8.11M Sell
46,301
-3,298
-7% -$564K 3.58% 2
2017
Q4 		$7.51M Sell
49,599
-2,113
-4% -$314K 3.31% 2
2017
Q3 		$7.3M Sell
51,712
-96
-0.2% -$12.7K 3.29% 2
2017
Q2 		$6.29M Sell
51,808
-2,070
-4% -$246K 2.84% 4
2017
Q1 		$6.06M Sell
53,878
-1,917
-3% -$210K 2.8% 4
2016
Q4 		$5.76M Sell
55,795
-329
-0.6% -$34.1K 2.87% 4
2016
Q3 		$5.71M Sell
56,124
-178
-0.3% -$17.1K 2.86% 4
2016
Q2 		$4.96M Sell
56,302
-4,217
-7% -$403K 2.62% 11
2016
Q1 		$5.72M Sell
60,519
-1,052
-2% -$93K 2.94% 6
2015
Q4 		$6M Buy
61,571
+754
+1% +$73.8K 3.12% 4
2015
Q3 		$5.48M Buy
60,817
+3,562
+6% +$335K 3.06% 5
2015
Q2 		$5.35M Buy
57,255
+315
+0.6% +$28.9K 2.69% 6
2015
Q1 		$4.92M Sell
56,940
-186
-0.3% -$16.1K 2.38% 11
2014
Q4 		$4.92M Buy
57,126
+680
+1% +$55.5K 2.42% 9
2014
Q3 		$4.17M Sell
56,446
-3,222
-5% -$245K 2.14% 18
2014
Q2 		$4.38M Sell
59,668
-980
-2% -$72.8K 2.29% 13
2014
Q1 		$4.53M Sell
60,648
-7,352
-11% -$574K 2.3% 11
2013
Q4 		$5.68M Sell
68,000
-1,010
-1% -$75K 2.98% 3
2013
Q3 		$4.64M Buy
69,010
+1,740
+3% +$109K 2.69% 6
2013
Q2 		$3.86M Buy
+67,270
New +$3.74M 2.28% 13

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Carderock Capital Management's MA Position: Q2 2026 in Review

Carderock Capital Management increased its Mastercard (MA) stake by 6.1% in Q2 2026, buying an estimated $695K and bringing the position to 24,357 shares worth $12.5M. The position accounts for 2.74% of the portfolio, ranked #10.

Carderock Capital Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q4 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Carderock Capital Management held 24,357 shares of Mastercard worth $12.5M as of Q2 2026.
  • Carderock Capital Management bought 1,393 Mastercard shares in Q2 2026, an estimated $695K.
  • Mastercard made up 2.74% of Carderock Capital Management's portfolio in Q2 2026, its #10 holding.
  • Carderock Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Carderock Capital Management's Mastercard position peaked at $13.5M in Q4 2023.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.