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Condor Capital Management’s Mastercard MA Stock Holding History

Condor 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 		$7.28M Buy
14,579
+35
+0.2% +$18.4K 0.61% 37
2025
Q4 		$8.3M Sell
14,544
-101
-0.7% -$56.5K 0.67% 35
2025
Q3 		$8.33M Sell
14,645
-219
-1% -$126K 0.68% 33
2025
Q2 		$8.35M Sell
14,864
-399
-3% -$221K 0.72% 32
2025
Q1 		$8.37M Sell
15,263
-246
-2% -$134K 0.78% 31
2024
Q4 		$8.17M Sell
15,509
-250
-2% -$129K 0.72% 31
2024
Q3 		$7.78M Buy
15,759
+24
+0.2% +$11.2K 0.7% 33
2024
Q2 		$6.94M Sell
15,735
-499
-3% -$227K 0.66% 35
2024
Q1 		$7.82M Sell
16,234
-371
-2% -$170K 0.77% 32
2023
Q4 		$7.08M Buy
16,605
+13
+0.1% +$5.22K 0.76% 30
2023
Q3 		$6.57M Buy
16,592
+124
+0.8% +$49.8K 0.81% 29
2023
Q2 		$6.48M Sell
16,468
-14
-0.1% -$5.25K 0.78% 30
2023
Q1 		$5.99M Sell
16,482
-474
-3% -$172K 0.75% 32
2022
Q4 		$5.9M Buy
16,956
+122
+0.7% +$40.2K 0.74% 31
2022
Q3 		$4.79M Buy
16,834
+624
+4% +$207K 0.62% 40
2022
Q2 		$5.11M Buy
16,210
+225
+1% +$77.5K 0.66% 39
2022
Q1 		$5.71M Buy
15,985
+304
+2% +$109K 0.64% 37
2021
Q4 		$5.63M Sell
15,681
-751
-5% -$260K 0.6% 40
2021
Q3 		$5.71M Buy
16,432
+482
+3% +$175K 0.61% 44
2021
Q2 		$5.82M Sell
15,950
-98
-0.6% -$36.4K 0.64% 41
2021
Q1 		$5.71M Sell
16,048
-83
-0.5% -$29K 0.68% 41
2020
Q4 		$5.76M Buy
16,131
+4
+0% +$1.33K 0.73% 37
2020
Q3 		$5.45M Sell
16,127
-396
-2% -$129K 0.79% 34
2020
Q2 		$4.89M Buy
16,523
+222
+1% +$62.6K 0.75% 37
2020
Q1 		$3.94M Sell
16,301
-258
-2% -$76.7K 0.73% 40
2019
Q4 		$4.94M Sell
16,559
-245
-1% -$69.1K 0.72% 35
2019
Q3 		$4.56M Sell
16,804
-31
-0.2% -$8.54K 0.71% 40
2019
Q2 		$4.45M Sell
16,835
-130
-0.8% -$32.5K 0.69% 41
2019
Q1 		$3.99M Sell
16,965
-419
-2% -$90.1K 0.65% 44
2018
Q4 		$3.28M Sell
17,384
-397
-2% -$78.8K 0.6% 47
2018
Q3 		$3.96M Sell
17,781
-759
-4% -$158K 0.72% 36
2018
Q2 		$3.64M Sell
18,540
-803
-4% -$151K 0.7% 38
2018
Q1 		$3.39M Sell
19,343
-1,207
-6% -$206K 0.73% 35
2017
Q4 		$3.11M Sell
20,550
-165
-0.8% -$24.5K 0.63% 41
2017
Q3 		$2.92M Sell
20,715
-341
-2% -$45.1K 0.59% 44
2017
Q2 		$2.56M Sell
21,056
-429
-2% -$50.9K 0.54% 47
2017
Q1 		$2.42M Sell
21,485
-1,097
-5% -$120K 0.52% 48
2016
Q4 		$2.33M Sell
22,582
-727
-3% -$75.3K 0.52% 48
2016
Q3 		$2.37M Sell
23,309
-416
-2% -$39.9K 0.55% 44
2016
Q2 		$2.09M Sell
23,725
-593
-2% -$56.6K 0.5% 51
2016
Q1 		$2.3M Sell
24,318
-184
-0.8% -$16.3K 0.56% 44
2015
Q4 		$2.39M Sell
24,502
-213
-0.9% -$20.9K 0.58% 42
2015
Q3 		$2.23M Buy
24,715
+1,258
+5% +$118K 0.58% 39
2015
Q2 		$2.19M Sell
23,457
-300
-1% -$27.5K 0.53% 47
2015
Q1 		$2.05M Sell
23,757
-111
-0.5% -$9.63K 0.49% 53
2014
Q4 		$2.06M Sell
23,868
-908
-4% -$74.1K 0.56% 40
2014
Q3 		$1.83M Sell
24,776
-342
-1% -$26K 0.51% 48
2014
Q2 		$1.84M Sell
25,118
-800
-3% -$59.4K 0.52% 50
2014
Q1 		$1.94M Sell
25,918
-1,482
-5% -$116K 0.59% 46
2013
Q4 		$2.29M Sell
27,400
-2,120
-7% -$157K 0.72% 33
2013
Q3 		$1.99M Sell
29,520
-1,310
-4% -$82.2K 0.68% 37
2013
Q2 		$1.77M Buy
+30,830
New +$1.71M 0.67% 35

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 $33.7B AUM 8.48% 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

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

Condor Capital Management increased its Mastercard (MA) stake by 0.24% in Q1 2026, buying an estimated $18.4K and bringing the position to 14,579 shares worth $7.28M. The position accounts for 0.61% of the portfolio, ranked #37.

Condor Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.37M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Condor Capital Management held 14,579 shares of Mastercard worth $7.28M as of Q1 2026.
  • Condor Capital Management bought 35 Mastercard shares in Q1 2026, an estimated $18.4K.
  • Mastercard made up 0.61% of Condor Capital Management's portfolio in Q1 2026, its #37 holding.
  • Condor Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Condor Capital Management's Mastercard position peaked at $8.37M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.