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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
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 $5.72T AUM 30.48% 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
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

Compass Capital Management's MA Position: Q1 2026 in Review

Compass Capital Management reduced its Mastercard (MA) stake by 1.1% in Q1 2026, selling an estimated $135K and leaving 22,772 shares worth $11.4M. The position accounts for 0.69% of the portfolio, ranked #34.

Compass Capital Management first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.4M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Compass Capital Management held 22,772 shares of Mastercard worth $11.4M as of Q1 2026.
  • Compass Capital Management sold 257 Mastercard shares in Q1 2026, an estimated $135K.
  • Mastercard made up 0.69% of Compass Capital Management's portfolio in Q1 2026, its #34 holding.
  • Compass Capital Management first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Mastercard position peaked at $17.4M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.