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 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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compound Global Advisors's MA Position: Q1 2026 in Review

Compound Global Advisors opened a new position in Mastercard (MA) in Q1 2026: 250 shares worth $125K. The stake represents 3.88% of the portfolio and ranks #11 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in MA as recently as Q4 2024.

Compound Global Advisors first reported a position in MA in Q4 2022 and has held it in 8 quarters since. The position peaked at $20.2M in Q2 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Compound Global Advisors held 250 shares of Mastercard worth $125K as of Q1 2026.
Mastercard was a new Compound Global Advisors position in Q1 2026.
Mastercard made up 3.88% of Compound Global Advisors's portfolio in Q1 2026, its #11 holding.
Compound Global Advisors first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
Compound Global Advisors's Mastercard position peaked at $20.2M in Q2 2023.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.