CLC
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Charles-Lim Capital’s Mastercard MA Stock Holding History

Charles-Lim 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
Q1 		– Sell
-27,500
Closed -$15.7M – 7
2025
Q4 		$15.7M Buy
+27,500
New +$15.4M 4.26% 7
2025
Q3 		– Sell
-37,500
Closed -$21.1M – 9
2025
Q2 		$21.1M Sell
37,500
-22,500
-38% -$12.4M 5.25% 7
2025
Q1 		$32.9M Buy
+60,000
New +$32.7M 9.69% 4
2024
Q3 		– Sell
-155,000
Closed -$68.4M – 7
2024
Q2 		$68.4M Buy
+155,000
New +$70.6M 16.78% 4
2024
Q1 		– Sell
-10,643
Closed -$4.54M – 8
2023
Q4 		$4.54M Buy
+10,643
New +$4.28M 1.3% 6
2023
Q3 		– Sell
-100,000
Closed -$39.3M – 9
2023
Q2 		$39.3M Sell
100,000
-65,000
-39% -$24.4M 5.81% 4
2023
Q1 		$60M Buy
+165,000
New +$59.9M 8.63% 6

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

Charles-Lim Capital's MA Position: Q1 2026 in Review

Charles-Lim Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 27,500 shares — an estimated $15.7M sold.

Charles-Lim Capital first reported a position in MA in Q1 2023 and held it in 7 quarters. The position peaked at $68.4M in Q2 2024. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Charles-Lim Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Charles-Lim Capital sold 27,500 Mastercard shares in Q1 2026, an estimated $15.7M.
  • Charles-Lim Capital first reported a position in Mastercard in Q1 2023 and held it in 7 quarters.
  • Charles-Lim Capital's Mastercard position peaked at $68.4M in Q2 2024.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Charles-Lim Capital's 13F filing for Q1 2026, filed 14 May 2026.