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Compass Capital Corp’s Mastercard MA Stock Holding History

Compass Capital Corp’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 		$695K Sell
1,247
-93
-7% -$46.4K 0.23% 97
2026
Q1 		$668K Sell
1,340
-3
-0.2% -$1.58K 0.24% 94
2025
Q4 		$726K Buy
1,343
+13
+1% +$7.27K 0.28% 85
2025
Q3 		$736K Sell
1,330
-304
-19% -$175K 0.32% 75
2025
Q2 		$927K Buy
1,634
+16
+1% +$8.85K 0.44% 66
2025
Q1 		$833K Sell
1,618
-67
-4% -$36.5K 0.44% 66
2024
Q4 		$888K Buy
+1,685
New +$872K 0.35% 82

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

Compass Capital Corp's MA Position: Q2 2026 in Review

Compass Capital Corp reduced its Mastercard (MA) stake by 6.9% in Q2 2026, selling an estimated $46.4K and leaving 1,247 shares worth $695K. The position accounts for 0.23% of the portfolio, ranked #97.

Compass Capital Corp first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $927K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Compass Capital Corp held 1,247 shares of Mastercard worth $695K as of Q2 2026.
  • Compass Capital Corp sold 93 Mastercard shares in Q2 2026, an estimated $46.4K.
  • Mastercard made up 0.23% of Compass Capital Corp's portfolio in Q2 2026, its #97 holding.
  • Compass Capital Corp first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Mastercard position peaked at $927K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.