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Codex Capital Asset Management’s Mastercard MA Stock Holding History

Codex Capital Asset 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
Q1 		$7.03M Hold
14,100
– – 2.72% 14
2025
Q4 		$8.05M Hold
14,100
– – 2.92% 13
2025
Q3 		$8.01M Hold
14,100
– – 3.02% 13
2025
Q2 		$7.92M Hold
14,100
– – 3.17% 11
2025
Q1 		$7.72M Hold
14,100
– – 3.64% 9
2024
Q4 		$7.42M Hold
14,100
– – 3.28% 10
2024
Q3 		$6.95M Hold
14,100
– – 3.08% 10
2024
Q2 		$6.22M Buy
+14,100
New +$6.42M 2.85% 14

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

Codex Capital Asset Management's MA Position: Q1 2026 in Review

Codex Capital Asset Management held its Mastercard (MA) position steady in Q1 2026 at 14,100 shares worth $7.03M. The position accounts for 2.72% of the portfolio, ranked #14.

Codex Capital Asset Management first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.05M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Codex Capital Asset Management held 14,100 shares of Mastercard worth $7.03M as of Q1 2026.
  • Codex Capital Asset Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 2.72% of Codex Capital Asset Management's portfolio in Q1 2026, its #14 holding.
  • Codex Capital Asset Management first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • Codex Capital Asset Management's Mastercard position peaked at $8.05M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.