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Concentric Capital Strategies’s Mastercard MA Stock Holding History

Concentric Capital Strategies’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 		$7.38M Buy
14,371
+12,683
+751% +$6.32M 0.41% 38
2026
Q1 		$843K Sell
1,688
-6,506
-79% -$3.43M 0.07% 167
2025
Q4 		$4.68M Buy
+8,194
New +$4.58M 0.22% 106
2025
Q3 		– Sell
-4,858
Closed -$2.73M – 372
2025
Q2 		$2.73M Sell
4,858
-10,180
-68% -$5.63M 0.12% 164
2025
Q1 		$8.24M Buy
15,038
+5,472
+57% +$2.98M 0.77% 22
2024
Q4 		$5.04M Sell
9,566
-1,791
-16% -$927K 0.23% 99
2024
Q3 		$5.61M Buy
11,357
+9,416
+485% +$4.38M 0.23% 107
2024
Q2 		$856K Sell
1,941
-20,716
-91% -$9.44M 0.04% 257
2024
Q1 		$10.9M Buy
22,657
+432
+2% +$197K 0.61% 40
2023
Q4 		$9.48M Buy
22,225
+16,670
+300% +$6.7M 1.08% 25
2023
Q3 		$2.2M Buy
+5,555
New +$2.23M 0.23% 101
2023
Q2 		– Sell
-9,160
Closed -$3.33M – 173
2023
Q1 		$3.33M Buy
+9,160
New +$3.33M 1.09% 27

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

Concentric Capital Strategies's MA Position: Q2 2026 in Review

Concentric Capital Strategies increased its Mastercard (MA) stake by 751% in Q2 2026, buying an estimated $6.32M and bringing the position to 14,371 shares worth $7.38M. The position accounts for 0.41% of the portfolio, ranked #38.

Concentric Capital Strategies first reported a position in MA in Q1 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Concentric Capital Strategies held 14,371 shares of Mastercard worth $7.38M as of Q2 2026.
  • Concentric Capital Strategies bought 12,683 Mastercard shares in Q2 2026, an estimated $6.32M.
  • Mastercard made up 0.41% of Concentric Capital Strategies's portfolio in Q2 2026, its #38 holding.
  • Concentric Capital Strategies first reported a position in Mastercard in Q1 2023 and has held it in 12 quarters since.
  • Concentric Capital Strategies's Mastercard position peaked at $10.9M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.