Davidson Kempner Capital Management’s Mastercard MA Stock Holding History

Davidson Kempner 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	$12.8M	Sell	25,000 -40,000	-62%	-$19.9M	0.15%	121
2026 Q1	$32.5M	Buy	65,000 +15,000	+30%	+$7.9M	0.39%	60
2025 Q4	$28.5M	Hold	50,000	–	–	0.33%	66
2025 Q3	$28.4M	Hold	50,000	–	–	0.36%	75
2025 Q2	$28.1M	Hold	50,000	–	–	0.4%	68
2025 Q1	$27.4M	Sell	50,000 -38,000	-43%	-$20.7M	0.38%	70
2024 Q4	$46.3M	Buy	88,000 +38,000	+76%	+$19.7M	0.78%	41
2024 Q3	$24.7M	Hold	50,000	–	–	0.51%	57
2024 Q2	$22.1M	Hold	50,000	–	–	0.35%	74
2024 Q1	$24.1M	Hold	50,000	–	–	0.32%	74
2023 Q4	$21.3M	Buy	50,000 +10,000	+25%	+$4.02M	0.32%	63
2023 Q3	$15.8M	Buy	+40,000	New	+$16.1M	0.21%	85
2022 Q1	–	Sell	-32,400	Closed	-$11.6M	–	632
2021 Q4	$11.6M	Sell	32,400 -62,950	-66%	-$21.8M	0.17%	109
2021 Q3	$33.2M	Buy	95,350 +30,300	+47%	+$11M	0.47%	45
2021 Q2	$23.7M	Sell	65,050 -55,350	-46%	-$20.6M	0.18%	81
2021 Q1	$42.9M	Buy	120,400 +20,661	+21%	+$7.21M	0.43%	52
2020 Q4	$35.6M	Sell	99,739 -30,800	-24%	-$10.2M	0.42%	54
2020 Q3	$44.1M	Buy	+130,539	New	+$42.4M	0.63%	35
2019 Q2	–	Sell	-116,462	Closed	-$27.4M	–	209
2019 Q1	$27.4M	Buy	+116,462	New	+$25.1M	0.53%	42

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

Davidson Kempner Capital Management's MA Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Mastercard (MA) stake by 62% in Q2 2026, selling an estimated $19.9M and leaving 25,000 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #121.

Davidson Kempner Capital Management first reported a position in MA in Q1 2019 and has held it in 19 quarters since. The position peaked at $46.3M in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Davidson Kempner Capital Management held 25,000 shares of Mastercard worth $12.8M as of Q2 2026.
Davidson Kempner Capital Management sold 40,000 Mastercard shares in Q2 2026, an estimated $19.9M.
Mastercard made up 0.15% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #121 holding.
Davidson Kempner Capital Management first reported a position in Mastercard in Q1 2019 and has held it in 19 quarters since.
Davidson Kempner Capital Management's Mastercard position peaked at $46.3M in Q4 2024.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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