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Conway Capital Management’s Mastercard MA Stock Holding History

Conway 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
Q2 		$10.9M Buy
21,189
+25
+0.1% +$12.5K 4.84% 7
2026
Q1 		$10.6M Sell
21,164
-105
-0.5% -$55.3K 4.95% 7
2025
Q4 		$12.1M Sell
21,269
-45
-0.2% -$25.2K 5.15% 7
2025
Q3 		$12.1M Sell
21,314
-35
-0.2% -$20.1K 5.09% 6
2025
Q2 		$12M Sell
21,349
-208
-1% -$115K 5.37% 6
2025
Q1 		$11.8M Buy
21,557
+1,560
+8% +$849K 5.91% 6
2024
Q4 		$10.5M Sell
19,997
-30
-0.1% -$15.5K 4.66% 7
2024
Q3 		$9.89M Buy
20,027
+1,050
+6% +$488K 4.8% 6
2024
Q2 		$8.37M Buy
18,977
+1,012
+6% +$461K 4.21% 7
2024
Q1 		$8.65M Buy
17,965
+1,260
+8% +$576K 4.84% 7
2023
Q4 		$7.12M Sell
16,705
-113
-0.7% -$45.4K 4.6% 7
2023
Q3 		$6.66M Buy
16,818
+210
+1% +$84.3K 4.87% 6
2023
Q2 		$6.53M Buy
16,608
+82
+0.5% +$30.8K 4.6% 8
2023
Q1 		$6.01M Buy
16,526
+550
+3% +$200K 4.94% 6
2022
Q4 		$5.56M Buy
15,976
+345
+2% +$114K 5.62% 5
2022
Q3 		$4.44M Buy
15,631
+175
+1% +$58K 3.97% 6
2022
Q2 		$4.88M Buy
15,456
+100
+0.7% +$34.4K 4.36% 5
2022
Q1 		$5.49M Sell
15,356
-90
-0.6% -$32.4K 3.52% 7
2021
Q4 		$5.55M Sell
15,446
-730
-5% -$252K 3.26% 8
2021
Q3 		$5.62M Sell
16,176
-425
-3% -$155K 3.81% 6
2021
Q2 		$6.06M Sell
16,601
-200
-1% -$74.4K 4.14% 6
2021
Q1 		$5.98M Sell
16,801
-712
-4% -$248K 4.47% 5
2020
Q4 		$6.25M Buy
+17,513
New +$5.83M 4.58% 5

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

Conway Capital Management's MA Position: Q2 2026 in Review

Conway Capital Management increased its Mastercard (MA) stake by 0.12% in Q2 2026, buying an estimated $12.5K and bringing the position to 21,189 shares worth $10.9M. The position accounts for 4.84% of the portfolio, ranked #7.

Conway Capital Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Conway Capital Management held 21,189 shares of Mastercard worth $10.9M as of Q2 2026.
  • Conway Capital Management bought 25 Mastercard shares in Q2 2026, an estimated $12.5K.
  • Mastercard made up 4.84% of Conway Capital Management's portfolio in Q2 2026, its #7 holding.
  • Conway Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Conway Capital Management's Mastercard position peaked at $12.1M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.