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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
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 $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

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

Conway Capital Management reduced its Mastercard (MA) stake by 0.49% in Q1 2026, selling an estimated $55.3K and leaving 21,164 shares worth $10.6M. The position accounts for 4.95% of the portfolio, ranked #7.

Conway Capital Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Conway Capital Management held 21,164 shares of Mastercard worth $10.6M as of Q1 2026.
  • Conway Capital Management sold 105 Mastercard shares in Q1 2026, an estimated $55.3K.
  • Mastercard made up 4.95% of Conway Capital Management's portfolio in Q1 2026, its #7 holding.
  • Conway Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Mastercard position peaked at $12.1M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.