Core Alternative Capital’s Mastercard MA Stock Holding History

Core Alternative Capital’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	$626K	Buy	1,218 +203	+20%	+$101K	0.19%	80
2026 Q1	$507K	Buy	1,015 +182	+22%	+$95.9K	0.15%	81
2025 Q4	$476K	Buy	833 +807	+3,104%	+$451K	0.13%	78
2025 Q3	$14.8K	Hold	26	–	–	﹤0.01%	170
2025 Q2	$14.6K	Hold	26	–	–	﹤0.01%	171
2025 Q1	$14.3K	Sell	26 -263	-91%	-$143K	﹤0.01%	177
2024 Q4	$152K	Hold	289	–	–	0.03%	111
2024 Q3	$143K	Hold	289	–	–	0.03%	111
2024 Q2	$127K	Hold	289	–	–	0.03%	112
2024 Q1	$139K	Sell	289 -137	-32%	-$62.6K	0.02%	112
2023 Q4	$182K	Sell	426 -663	-61%	-$266K	0.03%	112
2023 Q3	$431K	Hold	1,089	–	–	0.07%	96
2023 Q2	$428K	Buy	1,089 +620	+132%	+$233K	0.06%	78
2023 Q1	$171K	Buy	469 +32	+7%	+$11.6K	0.02%	94
2022 Q4	$152K	Buy	437 +12	+3%	+$3.95K	0.02%	104
2022 Q3	$121K	Buy	425 +14	+3%	+$4.64K	0.02%	104
2022 Q2	$130K	Buy	411 +88	+27%	+$30.3K	0.03%	109
2022 Q1	$115K	Buy	323 +148	+85%	+$53.2K	0.03%	110
2021 Q4	$63K	Buy	175 +40	+30%	+$13.8K	0.01%	113
2021 Q3	$47K	Buy	+135	New	+$49.1K	0.01%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's MA Position: Q2 2026 in Review

Core Alternative Capital increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $101K and bringing the position to 1,218 shares worth $626K. The position accounts for 0.19% of the portfolio, ranked #80.

Core Alternative Capital first reported a position in MA in Q3 2021 and has held it in 20 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Core Alternative Capital held 1,218 shares of Mastercard worth $626K as of Q2 2026.
Core Alternative Capital bought 203 Mastercard shares in Q2 2026, an estimated $101K.
Mastercard made up 0.19% of Core Alternative Capital's portfolio in Q2 2026, its #80 holding.
Core Alternative Capital first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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