Dark Forest Capital Management’s Mastercard MA Stock Holding History

Dark Forest 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	$678K	Buy	1,321 +685	+108%	+$342K	0.04%	591
2026 Q1	$318K	Buy	+636	New	+$335K	0.03%	655
2025 Q1	–	Sell	-548	Closed	-$289K	–	1351
2024 Q4	$289K	Sell	548 -2,787	-84%	-$1.44M	0.04%	685
2024 Q3	$1.65M	Buy	+3,335	New	+$1.55M	0.21%	96
2024 Q2	–	Sell	-872	Closed	-$420K	–	799
2024 Q1	$420K	Buy	872 +107	+14%	+$48.9K	0.07%	345
2023 Q4	$326K	Sell	765 -406	-35%	-$163K	0.05%	313
2023 Q3	$464K	Buy	1,171 +524	+81%	+$210K	0.04%	746
2023 Q2	$254K	Buy	+647	New	+$243K	0.02%	870
2023 Q1	–	Sell	-743	Closed	-$258K	–	1357
2022 Q4	$258K	Buy	+743	New	+$245K	0.06%	228
2022 Q2	–	Sell	-44	Closed	-$15K	–	1171
2022 Q1	$15K	Buy	+44	New	+$15.8K	﹤0.01%	878
2021 Q4	–	Sell	-17	Closed	-$6K	–	1640
2021 Q3	$6K	Sell	17 -1,001	-98%	-$364K	﹤0.01%	1069
2021 Q2	$372K	Buy	+1,018	New	+$378K	0.16%	57

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

Dark Forest Capital Management's MA Position: Q2 2026 in Review

Dark Forest Capital Management increased its Mastercard (MA) stake by 108% in Q2 2026, buying an estimated $342K and bringing the position to 1,321 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #591.

Dark Forest Capital Management first reported a position in MA in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Dark Forest Capital Management held 1,321 shares of Mastercard worth $678K as of Q2 2026.
Dark Forest Capital Management bought 685 Mastercard shares in Q2 2026, an estimated $342K.
Mastercard made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #591 holding.
Dark Forest Capital Management first reported a position in Mastercard in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Mastercard position peaked at $1.65M in Q3 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.