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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarendon Private's MA Position: Q1 2026 in Review

Clarendon Private reduced its Mastercard (MA) stake by 33% in Q1 2026, selling an estimated $457K and leaving 1,794 shares worth $896K. The position accounts for 0.69% of the portfolio, ranked #33.

Clarendon Private first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Clarendon Private held 1,794 shares of Mastercard worth $896K as of Q1 2026.
  • Clarendon Private sold 868 Mastercard shares in Q1 2026, an estimated $457K.
  • Mastercard made up 0.69% of Clarendon Private's portfolio in Q1 2026, its #33 holding.
  • Clarendon Private first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Mastercard position peaked at $1.58M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.