CenterStar Asset Management’s Mastercard MA Stock Holding History

CenterStar Asset 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 Q1	$3.6M	Buy	7,200 +5,700	+380%	+$3M	0.45%	40
2025 Q4	$856K	Buy	+1,500	New	+$839K	0.24%	99
2022 Q3	–	Hold	0	–	-$3.03M	–	443
2022 Q2	–	Hold	0	–	–	–	37
2022 Q1	–	Hold	0	–	–	–	114
2021 Q4	–	Hold	0	–	–	–	35
2021 Q3	–	Hold	0	–	–	–	54
2021 Q2	–	Hold	0	–	–	–	21
2021 Q1	–	Hold	0	–	–	–	12
2020 Q4	–	Hold	0	–	–	–	5
2020 Q3	–	Hold	0	–	–	–	4
2020 Q2	–	Hold	0	–	–	–	3
2020 Q1	–	Hold	0	–	–	–	49
2019 Q4	–	Hold	0	–	–	–	240
2019 Q3	–	Hold	0	–	–	–	221
2019 Q2	–	Hold	0	–	–	–	274
2019 Q1	–	Hold	0	–	–	–	230
2018 Q4	–	Hold	0	–	–	–	307
2018 Q3	–	Hold	0	–	–	–	468
2018 Q2	–	Hold	0	–	-$4K	–	992
2018 Q1	–	Hold	0	–	–	–	969

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterStar Asset Management's MA Position: Q1 2026 in Review

CenterStar Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 468 shares — an estimated $246K sold.

CenterStar Asset Management first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $1.47M in Q2 2023. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

CenterStar Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 468 Mastercard shares in Q1 2026, an estimated $246K.
CenterStar Asset Management first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Mastercard position peaked at $1.47M in Q2 2023.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.