Crew Capital Management’s Mastercard MA Stock Holding History

Crew 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	$1.33M	Hold	2,652	–	–	0.88%	33
2025 Q4	$1.51M	Buy	2,652 +381	+17%	+$213K	0.95%	27
2025 Q3	$1.29M	Buy	2,271 +35	+2%	+$20.1K	0.86%	30
2025 Q2	$1.26M	Buy	2,236 +1,503	+205%	+$831K	0.9%	28
2025 Q1	$402K	Buy	733 +13	+2%	+$7.08K	0.33%	91
2024 Q4	$379K	Hold	720	–	–	0.31%	96
2024 Q3	$356K	Hold	720	–	–	0.28%	92
2024 Q2	$318K	Sell	720 -4	-0.6%	-$1.82K	0.25%	90
2024 Q1	$349K	Buy	724 +10	+1%	+$4.57K	0.28%	87
2023 Q4	$305K	Buy	714 +3	+0.4%	+$1.21K	0.31%	63
2023 Q3	$281K	Sell	711 -402	-36%	-$161K	0.3%	61
2023 Q2	$438K	Sell	1,113 -6	-0.5%	-$2.25K	0.5%	47
2023 Q1	$407K	Buy	1,119 +6	+0.5%	+$2.18K	0.58%	40
2022 Q4	$387K	Hold	1,113	–	–	0.56%	42
2022 Q3	$316K	Hold	1,113	–	–	0.43%	62
2022 Q2	$351K	Sell	1,113 -50	-4%	-$17.2K	0.44%	62
2022 Q1	$416K	Hold	1,163	–	–	0.4%	60
2021 Q4	$418K	Hold	1,163	–	–	0.35%	62
2021 Q3	$404K	Hold	1,163	–	–	0.38%	61
2021 Q2	$425K	Hold	1,163	–	–	0.4%	56
2021 Q1	$414K	Buy	+1,163	New	+$406K	0.41%	58

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

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

Crew Capital Management held its Mastercard (MA) position steady in Q1 2026 at 2,652 shares worth $1.33M. The position accounts for 0.88% of the portfolio, ranked #33.

Crew Capital Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Crew Capital Management held 2,652 shares of Mastercard worth $1.33M as of Q1 2026.
Crew Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.88% of Crew Capital Management's portfolio in Q1 2026, its #33 holding.
Crew Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
Crew Capital Management's Mastercard position peaked at $1.51M in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.