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Carlson Capital’s Mastercard MA Stock Holding History

Carlson Capital’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 		$11.6M Buy
+22,575
New +$11.3M 2.35% 17
2022
Q4 		– Sell
-20,500
Closed -$5.83M – 133
2022
Q3 		$5.83M Buy
+20,500
New +$6.8M 0.44% 62
2022
Q1 		– Sell
-12,000
Closed -$4.31M – 162
2021
Q4 		$4.31M Sell
12,000
-2,400
-17% -$830K 0.25% 87
2021
Q3 		$5.01M Buy
+14,400
New +$5.24M 0.26% 91
2016
Q4 		– Sell
-69,175
Closed -$7.04M – 314
2016
Q3 		$7.04M Buy
+69,175
New +$6.63M 0.09% 203
2014
Q4 		– Sell
-171,144
Closed -$12.7M – 358
2014
Q3 		$12.7M Buy
+171,144
New +$13M 0.14% 211
2014
Q2 		– Sell
-223,825
Closed -$16.7M – 366
2014
Q1 		$16.7M Buy
+223,825
New +$17.5M 0.19% 164

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's MA Position: Q2 2026 in Review

Carlson Capital opened a new position in Mastercard (MA) in Q2 2026: 22,575 shares worth $11.6M. The stake represents 2.35% of the portfolio and ranks #17 among its holdings. This is a return to the name: Carlson Capital previously reported a position in MA as recently as Q3 2022.

Carlson Capital first reported a position in MA in Q1 2014 and has held it in 7 quarters since. The position peaked at $16.7M in Q1 2014. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Carlson Capital held 22,575 shares of Mastercard worth $11.6M as of Q2 2026.
  • Mastercard was a new Carlson Capital position in Q2 2026.
  • Mastercard made up 2.35% of Carlson Capital's portfolio in Q2 2026, its #17 holding.
  • Carlson Capital first reported a position in Mastercard in Q1 2014 and has held it in 7 quarters since.
  • Carlson Capital's Mastercard position peaked at $16.7M in Q1 2014.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.