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Explore Capital Management’s Mastercard MA Stock Holding History

Explore Capital 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 		$15.3M Buy
29,780
+3,330
+13% +$1.66M 13.41% 3
2026
Q1 		$13.2M Buy
26,450
+2,450
+10% +$1.29M 12.38% 4
2025
Q4 		$13.7M Buy
+24,000
New +$13.4M 11.36% 3

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

Explore Capital Management's MA Position: Q2 2026 in Review

Explore Capital Management increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $1.66M and bringing the position to 29,780 shares worth $15.3M. The position accounts for 13.41% of the portfolio, ranked #3.

Explore Capital Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Explore Capital Management held 29,780 shares of Mastercard worth $15.3M as of Q2 2026.
  • Explore Capital Management bought 3,330 Mastercard shares in Q2 2026, an estimated $1.66M.
  • Mastercard made up 13.41% of Explore Capital Management's portfolio in Q2 2026, its #3 holding.
  • Explore Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.