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Commons Capital’s Mastercard MA Stock Holding History

Commons Capital’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 		$276K Buy
537
+77
+17% +$38.4K 0.19% 71
2026
Q1 		$230K Buy
+460
New +$242K 0.19% 72
2022
Q3 		– Sell
-1,944
Closed -$613K – 92
2022
Q2 		$613K Sell
1,944
-40
-2% -$13.8K 0.93% 32
2022
Q1 		$709K Buy
1,984
+102
+5% +$36.7K 0.77% 30
2021
Q4 		$676K Buy
+1,882
New +$651K 0.67% 37

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

Commons Capital's MA Position: Q2 2026 in Review

Commons Capital increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $38.4K and bringing the position to 537 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #71.

Commons Capital first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $709K in Q1 2022. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Commons Capital held 537 shares of Mastercard worth $276K as of Q2 2026.
  • Commons Capital bought 77 Mastercard shares in Q2 2026, an estimated $38.4K.
  • Mastercard made up 0.19% of Commons Capital's portfolio in Q2 2026, its #71 holding.
  • Commons Capital first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
  • Commons Capital's Mastercard position peaked at $709K in Q1 2022.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.