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Compass Capital Management’s Mastercard MA Stock Holding History

Compass Capital 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 		$11.9M Buy
23,076
+304
+1% +$152K 0.71% 37
2026
Q1 		$11.4M Sell
22,772
-257
-1% -$135K 0.69% 34
2025
Q4 		$13.1M Sell
23,029
-4,294
-16% -$2.4M 0.73% 31
2025
Q3 		$15.5M Sell
27,323
-3,585
-12% -$2.06M 0.82% 29
2025
Q2 		$17.4M Buy
+30,908
New +$17.1M 0.93% 30

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 Management's MA Position: Q2 2026 in Review

Compass Capital Management increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $152K and bringing the position to 23,076 shares worth $11.9M. The position accounts for 0.71% of the portfolio, ranked #37.

Compass Capital Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.4M in Q2 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Compass Capital Management held 23,076 shares of Mastercard worth $11.9M as of Q2 2026.
  • Compass Capital Management bought 304 Mastercard shares in Q2 2026, an estimated $152K.
  • Mastercard made up 0.71% of Compass Capital Management's portfolio in Q2 2026, its #37 holding.
  • Compass Capital Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Mastercard position peaked at $17.4M in Q2 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.