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Clarendon Private’s Mastercard MA Stock Holding History

Clarendon Private’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 		$877K Sell
1,707
-87
-5% -$43.4K 0.56% 45
2026
Q1 		$896K Sell
1,794
-868
-33% -$457K 0.69% 33
2025
Q4 		$1.52M Buy
2,662
+317
+14% +$177K 1.29% 17
2025
Q3 		$1.33M Sell
2,345
-151
-6% -$86.7K 1.21% 15
2025
Q2 		$1.4M Sell
2,496
-392
-14% -$217K 1.35% 15
2025
Q1 		$1.58M Buy
2,888
+209
+8% +$114K 1.67% 12
2024
Q4 		$1.41M Buy
+2,679
New +$1.39M 1.48% 13

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

Clarendon Private's MA Position: Q2 2026 in Review

Clarendon Private reduced its Mastercard (MA) stake by 4.8% in Q2 2026, selling an estimated $43.4K and leaving 1,707 shares worth $877K. The position accounts for 0.56% of the portfolio, ranked #45.

Clarendon Private first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clarendon Private held 1,707 shares of Mastercard worth $877K as of Q2 2026.
  • Clarendon Private sold 87 Mastercard shares in Q2 2026, an estimated $43.4K.
  • Mastercard made up 0.56% of Clarendon Private's portfolio in Q2 2026, its #45 holding.
  • Clarendon Private first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Mastercard position peaked at $1.58M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.