CastleKnight Management’s Mastercard MA Stock Holding History

CastleKnight 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	$2M	Buy	+3,900	New	+$1.94M	0.03%	315

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's MA Position: Q2 2026 in Review

CastleKnight Management opened a new position in Mastercard (MA) in Q2 2026: 3,900 shares worth $2M. The stake represents 0.03% of the portfolio and ranks #315 among its holdings.

3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

CastleKnight Management held 3,900 shares of Mastercard worth $2M as of Q2 2026.
Mastercard was a new CastleKnight Management position in Q2 2026.
Mastercard made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #315 holding.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.