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Cloverfields Capital Group’s Mastercard MA Stock Holding History

Cloverfields Capital Group’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 		$5.02M Buy
9,782
+49
+0.5% +$24.4K 1.52% 26
2026
Q1 		$4.86M Buy
9,733
+458
+5% +$241K 1.57% 25
2025
Q4 		$5.3M Sell
9,275
-679
-7% -$380K 1.64% 21
2025
Q3 		$5.66M Sell
9,954
-81
-0.8% -$46.5K 1.77% 18
2025
Q2 		$5.64M Buy
10,035
+84
+0.8% +$46.5K 1.68% 20
2025
Q1 		$5.45M Sell
9,951
-426
-4% -$232K 1.8% 19
2024
Q4 		$5.46M Sell
10,377
-25
-0.2% -$12.9K 1.76% 22
2024
Q3 		$5.14M Sell
10,402
-960
-8% -$446K 1.66% 24
2024
Q2 		$5.01M Sell
11,362
-77
-0.7% -$35.1K 1.69% 23
2024
Q1 		$5.51M Buy
11,439
+744
+7% +$340K 1.86% 18
2023
Q4 		$4.56M Buy
10,695
+485
+5% +$195K 1.79% 20
2023
Q3 		$4.04M Sell
10,210
-200
-2% -$80.3K 1.82% 15
2023
Q2 		$4.09M Buy
10,410
+548
+6% +$206K 1.32% 15
2023
Q1 		$3.58M Buy
9,862
+1,983
+25% +$720K 1.07% 14
2022
Q4 		$2.74M Sell
7,879
-837
-10% -$276K 0.87% 15
2022
Q3 		$2.48M Sell
8,716
-77
-0.9% -$25.5K 0.84% 18
2022
Q2 		$2.77M Sell
8,793
-12
-0.1% -$4.13K 0.85% 16
2022
Q1 		$3.15M Buy
8,805
+3,765
+75% +$1.35M 0.98% 15
2021
Q4 		$1.81M Buy
+5,040
New +$1.74M 0.56% 39
2021
Q3 		– Sell
-8
Closed -$3K – 68
2021
Q2 		$3K Buy
+8
New +$2.97K ﹤0.01% 65

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

Cloverfields Capital Group's MA Position: Q2 2026 in Review

Cloverfields Capital Group increased its Mastercard (MA) stake by 0.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 9,782 shares worth $5.02M. The position accounts for 1.52% of the portfolio, ranked #26.

Cloverfields Capital Group first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.66M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cloverfields Capital Group held 9,782 shares of Mastercard worth $5.02M as of Q2 2026.
  • Cloverfields Capital Group bought 49 Mastercard shares in Q2 2026, an estimated $24.4K.
  • Mastercard made up 1.52% of Cloverfields Capital Group's portfolio in Q2 2026, its #26 holding.
  • Cloverfields Capital Group first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • Cloverfields Capital Group's Mastercard position peaked at $5.66M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.