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Enhancing Capital’s Mastercard MA Stock Holding History

Enhancing 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 		$1.27M Sell
2,464
-1
-0% -$499 0.87% 32
2026
Q1 		$1.23M Buy
2,465
+250
+11% +$132K 0.91% 34
2025
Q4 		$1.26M Sell
2,215
-1
-0% -$559 0.9% 32
2025
Q3 		$1.26M Buy
2,216
+202
+10% +$116K 0.92% 33
2025
Q2 		$1.13M Sell
2,014
-1
-0% -$553 0.86% 34
2025
Q1 		$1.1M Buy
2,015
+25
+1% +$13.6K 0.88% 35
2024
Q4 		$1.05M Buy
+1,990
New +$1.03M 0.84% 38
2022
Q3 		$493K Buy
1,670
+700
+72% +$232K 0.61% 52
2022
Q2 		$306K Hold
970
– – 0.37% 62
2022
Q1 		$347K Hold
970
– – 0.37% 63
2021
Q4 		$349K Buy
+970
New +$335K 0.38% 60

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

Enhancing Capital's MA Position: Q2 2026 in Review

Enhancing Capital reduced its Mastercard (MA) stake by 0.04% in Q2 2026, selling an estimated $499 and leaving 2,464 shares worth $1.27M. The position accounts for 0.87% of the portfolio, ranked #32.

Enhancing Capital first reported a position in MA in Q4 2021 and has held it in 11 quarters since. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Enhancing Capital held 2,464 shares of Mastercard worth $1.27M as of Q2 2026.
  • Enhancing Capital sold 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 0.87% of Enhancing Capital's portfolio in Q2 2026, its #32 holding.
  • Enhancing Capital first reported a position in Mastercard in Q4 2021 and has held it in 11 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.