Compound Global Advisors’s Mastercard MA Stock Holding History

Compound Global Advisors’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	$77K	Sell	150 -100	-40%	-$49.9K	1.9%	17
2026 Q1	$125K	Buy	+250	New	+$132K	3.88%	11
2025 Q1	–	Sell	-700	Closed	-$369K	–	48
2024 Q4	$369K	Buy	+700	New	+$362K	1.5%	28
2024 Q1	$12.9M	Sell	26,716 -3,245	-11%	-$1.48M	1.92%	18
2023 Q4	$12.8M	Sell	29,961 -16,105	-35%	-$6.47M	2.37%	21
2023 Q3	$18.2M	Sell	46,066 -5,408	-11%	-$2.17M	4%	10
2023 Q2	$20.2M	Buy	51,474 +22,866	+80%	+$8.58M	4.67%	8
2023 Q1	$10.4M	Sell	28,608 -10,768	-27%	-$3.91M	2.64%	17
2022 Q4	$13.7M	Buy	+39,376	New	+$13M	3.9%	10

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compound Global Advisors's MA Position: Q2 2026 in Review

Compound Global Advisors reduced its Mastercard (MA) stake by 40% in Q2 2026, selling an estimated $49.9K and leaving 150 shares worth $77K. The position accounts for 1.9% of the portfolio, ranked #17.

Compound Global Advisors first reported a position in MA in Q4 2022 and has held it in 9 quarters since. The position peaked at $20.2M in Q2 2023. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Compound Global Advisors held 150 shares of Mastercard worth $77K as of Q2 2026.
Compound Global Advisors sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
Mastercard made up 1.9% of Compound Global Advisors's portfolio in Q2 2026, its #17 holding.
Compound Global Advisors first reported a position in Mastercard in Q4 2022 and has held it in 9 quarters since.
Compound Global Advisors's Mastercard position peaked at $20.2M in Q2 2023.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.