Element Squared’s Mastercard MA Stock Holding History

Element Squared’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	–	Sell	-4,164	Closed	-$2.38M	–	60
2025 Q4	$2.38M	Buy	4,164 +90	+2%	+$50.3K	1.29%	25
2025 Q3	$2.32M	Buy	4,074 +223	+6%	+$128K	1.32%	23
2025 Q2	$2.16M	Buy	+3,851	New	+$2.13M	1.35%	21

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

Element Squared's MA Position: Q1 2026 in Review

Element Squared sold out of Mastercard (MA) in Q1 2026, closing a stake of 4,164 shares — an estimated $2.38M sold.

Element Squared first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $2.38M in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Element Squared reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Element Squared sold 4,164 Mastercard shares in Q1 2026, an estimated $2.38M.
Element Squared first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
Element Squared's Mastercard position peaked at $2.38M in Q4 2025.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.