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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's MA Position: Q1 2026 in Review

Core Alternative Capital increased its Mastercard (MA) stake by 22% in Q1 2026, buying an estimated $95.9K and bringing the position to 1,015 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #81.

Core Alternative Capital first reported a position in MA in Q3 2021 and has held it in 19 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Core Alternative Capital held 1,015 shares of Mastercard worth $507K as of Q1 2026.
Core Alternative Capital bought 182 Mastercard shares in Q1 2026, an estimated $95.9K.
Mastercard made up 0.15% of Core Alternative Capital's portfolio in Q1 2026, its #81 holding.
Core Alternative Capital first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.