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EdgeRock Capital’s Mastercard MA Stock Holding History

EdgeRock 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 		$468K Sell
911
-33
-3% -$16.5K 0.11% 79
2026
Q1 		$471K Buy
944
+31
+3% +$16.3K 0.13% 74
2025
Q4 		$521K Buy
913
+56
+7% +$31.3K 0.14% 70
2025
Q3 		$488K Sell
857
-53
-6% -$30.4K 0.14% 70
2025
Q2 		$507K Buy
910
+25
+3% +$13.8K 0.16% 62
2025
Q1 		$485K Sell
885
-209
-19% -$114K 0.35% 43
2024
Q4 		$576K Buy
1,094
+110
+11% +$56.9K 0.38% 41
2024
Q3 		$486K Buy
984
+44
+5% +$20.5K 0.34% 44
2024
Q2 		$415K Buy
940
+191
+26% +$87K 0.32% 38
2024
Q1 		$360K Buy
749
+33
+5% +$15.1K 0.29% 42
2023
Q4 		$330K Buy
716
+103
+17% +$41.4K 0.24% 42
2023
Q3 		$243K Buy
+613
New +$246K 0.15% 49
2022
Q4 		– Sell
-306
Closed -$87K – 249
2022
Q3 		$87K Buy
+306
New +$101K 0.05% 83

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EdgeRock Capital's MA Position: Q2 2026 in Review

EdgeRock Capital reduced its Mastercard (MA) stake by 3.5% in Q2 2026, selling an estimated $16.5K and leaving 911 shares worth $468K. The position accounts for 0.11% of the portfolio, ranked #79.

EdgeRock Capital first reported a position in MA in Q3 2022 and has held it in 13 quarters since. The position peaked at $576K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • EdgeRock Capital held 911 shares of Mastercard worth $468K as of Q2 2026.
  • EdgeRock Capital sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.11% of EdgeRock Capital's portfolio in Q2 2026, its #79 holding.
  • EdgeRock Capital first reported a position in Mastercard in Q3 2022 and has held it in 13 quarters since.
  • EdgeRock Capital's Mastercard position peaked at $576K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.