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 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 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

Enhancing Capital's MA Position: Q1 2026 in Review

Enhancing Capital increased its Mastercard (MA) stake by 11% in Q1 2026, buying an estimated $132K and bringing the position to 2,465 shares worth $1.23M. The position accounts for 0.91% of the portfolio, ranked #34.

Enhancing Capital first reported a position in MA in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Enhancing Capital held 2,465 shares of Mastercard worth $1.23M as of Q1 2026.
Enhancing Capital bought 250 Mastercard shares in Q1 2026, an estimated $132K.
Mastercard made up 0.91% of Enhancing Capital's portfolio in Q1 2026, its #34 holding.
Enhancing Capital first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
Enhancing Capital's Mastercard position peaked at $1.26M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.