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Coalescence Partners Investment Management’s Mastercard MA Stock Holding History

Coalescence Partners Investment 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
Q2 		$11.6M Sell
22,660
-14,828
-40% -$7.39M 3.42% 12
2026
Q1 		$18.7M Buy
37,488
+7,701
+26% +$4.06M 4.05% 9
2025
Q4 		$17M Hold
29,787
– – 4.01% 10
2025
Q3 		$16.9M Hold
29,787
– – 4.41% 10
2025
Q2 		$16.7M Buy
29,787
+2,214
+8% +$1.22M 4.32% 14
2025
Q1 		$15.1M Hold
27,573
– – 4.99% 13
2024
Q4 		$14.5M Hold
27,573
– – 5.49% 11
2024
Q3 		$13.6M Buy
+27,573
New +$12.8M 6.1% 7

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

Coalescence Partners Investment Management's MA Position: Q2 2026 in Review

Coalescence Partners Investment Management reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $7.39M and leaving 22,660 shares worth $11.6M. The position accounts for 3.42% of the portfolio, ranked #12.

Coalescence Partners Investment Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.7M in Q1 2026. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Coalescence Partners Investment Management held 22,660 shares of Mastercard worth $11.6M as of Q2 2026.
  • Coalescence Partners Investment Management sold 14,828 Mastercard shares in Q2 2026, an estimated $7.39M.
  • Mastercard made up 3.42% of Coalescence Partners Investment Management's portfolio in Q2 2026, its #12 holding.
  • Coalescence Partners Investment Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Coalescence Partners Investment Management's Mastercard position peaked at $18.7M in Q1 2026.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.