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Excalibur Management’s Mastercard MA Stock Holding History

Excalibur 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 		$1.5M Buy
2,920
+80
+3% +$39.9K 0.49% 57
2026
Q1 		$1.42M Buy
2,840
+115
+4% +$60.6K 0.51% 57
2025
Q4 		$1.56M Buy
2,725
+5
+0.2% +$2.79K 0.56% 52
2025
Q3 		$1.55M Buy
2,720
+4
+0.1% +$2.3K 0.56% 49
2025
Q2 		$1.53M Sell
2,716
-15
-0.5% -$8.29K 0.57% 48
2025
Q1 		$1.5M Sell
2,731
-26
-0.9% -$14.2K 0.59% 43
2024
Q4 		$1.45M Sell
2,757
-96
-3% -$49.7K 0.58% 49
2024
Q3 		$1.41M Sell
2,853
-203
-7% -$94.4K 0.54% 52
2024
Q2 		$1.35M Buy
3,056
+191
+7% +$87K 0.55% 49
2024
Q1 		$1.38M Sell
2,865
-3
-0.1% -$1.37K 0.58% 45
2023
Q4 		$1.22M Buy
2,868
+76
+3% +$30.5K 0.57% 44
2023
Q3 		$1.11M Buy
2,792
+2
+0.1% +$803 0.57% 45
2023
Q2 		$1.1M Buy
2,790
+10
+0.4% +$3.75K 0.56% 47
2023
Q1 		$1.01M Sell
2,780
-160
-5% -$58.1K 0.52% 54
2022
Q4 		$1.02M Sell
2,940
-22
-0.7% -$7.24K 0.53% 51
2022
Q3 		$842K Buy
2,962
+349
+13% +$116K 0.47% 57
2022
Q2 		$824K Hold
2,613
– – 0.43% 63
2022
Q1 		$934K Sell
2,613
-34
-1% -$12.2K 0.4% 72
2021
Q4 		$951K Buy
2,647
+136
+5% +$47K 0.38% 69
2021
Q3 		$873K Buy
2,511
+120
+5% +$43.6K 0.38% 69
2021
Q2 		$873K Buy
2,391
+160
+7% +$59.5K 0.4% 64
2021
Q1 		$794K Buy
2,231
+25
+1% +$8.72K 0.39% 64
2020
Q4 		$787K Sell
2,206
-200
-8% -$66.5K 0.42% 58
2020
Q3 		$814K Sell
2,406
-70
-3% -$22.8K 0.49% 52
2020
Q2 		$732K Buy
2,476
+12
+0.5% +$3.38K 0.49% 53
2020
Q1 		$595K Buy
2,464
+790
+47% +$235K 0.46% 51
2019
Q4 		$500K Buy
+1,674
New +$472K 0.33% 58

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

Excalibur Management's MA Position: Q2 2026 in Review

Excalibur Management increased its Mastercard (MA) stake by 2.8% in Q2 2026, buying an estimated $39.9K and bringing the position to 2,920 shares worth $1.5M. The position accounts for 0.49% of the portfolio, ranked #57.

Excalibur Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Excalibur Management held 2,920 shares of Mastercard worth $1.5M as of Q2 2026.
  • Excalibur Management bought 80 Mastercard shares in Q2 2026, an estimated $39.9K.
  • Mastercard made up 0.49% of Excalibur Management's portfolio in Q2 2026, its #57 holding.
  • Excalibur Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Mastercard position peaked at $1.56M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.