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Fairbanks Capital Management’s Mastercard MA Stock Holding History

Fairbanks 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 		$6.42M Sell
12,492
-204
-2% -$102K 3.8% 9
2026
Q1 		$6.34M Buy
12,696
+1,731
+16% +$912K 3.97% 9
2025
Q4 		$6.26M Sell
10,965
-206
-2% -$115K 3.45% 10
2025
Q3 		$6.35M Sell
11,171
-60
-0.5% -$34.5K 3.44% 10
2025
Q2 		$6.31M Buy
11,231
+363
+3% +$201K 3.59% 8
2025
Q1 		$5.96M Sell
10,868
-956
-8% -$520K 3.83% 7
2024
Q4 		$6.23M Buy
11,824
+151
+1% +$78.2K 3.88% 8
2024
Q3 		$5.76M Buy
11,673
+672
+6% +$313K 3.62% 6
2024
Q2 		$4.85M Buy
11,001
+186
+2% +$84.7K 3.19% 9
2024
Q1 		$5.21M Sell
10,815
-465
-4% -$213K 3.59% 6
2023
Q4 		$4.81M Buy
11,280
+463
+4% +$186K 3.43% 8
2023
Q3 		$4.28M Sell
10,817
-693
-6% -$278K 3.61% 7
2023
Q2 		$4.53M Sell
11,510
-1,610
-12% -$604K 3.52% 8
2023
Q1 		$4.77M Buy
13,120
+514
+4% +$187K 3.79% 8
2022
Q4 		$4.38M Sell
12,606
-25
-0.2% -$8.23K 3.9% 8
2022
Q3 		$3.59M Sell
12,631
-95
-0.7% -$31.5K 3.34% 9
2022
Q2 		$4.01M Buy
12,726
+312
+3% +$107K 3.5% 9
2022
Q1 		$4.44M Sell
12,414
-454
-4% -$163K 3.3% 8
2021
Q4 		$4.62M Buy
12,868
+1,202
+10% +$416K 3.36% 6
2021
Q3 		$4.06M Sell
11,666
-5
-0% -$1.82K 3.31% 8
2021
Q2 		$4.26M Buy
11,671
+24
+0.2% +$8.92K 3.36% 10
2021
Q1 		$4.15M Sell
11,647
-341
-3% -$119K 3.39% 7
2020
Q4 		$4.28M Sell
11,988
-7
-0.1% -$2.33K 3.83% 8
2020
Q3 		$4.06M Sell
11,995
-16
-0.1% -$5.2K 4.05% 5
2020
Q2 		$3.92M Buy
12,011
+243
+2% +$68.5K 3.84% 5
2020
Q1 		$2.84M Buy
11,768
+7,991
+212% +$2.38M 3.72% 7
2019
Q4 		$1.13M Buy
3,777
+1,191
+46% +$336K 1.16% 20
2019
Q3 		$702K Buy
2,586
+1,112
+75% +$306K 0.72% 22
2019
Q2 		$390K Buy
+1,474
New +$369K 0.42% 30

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

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

Fairbanks Capital Management reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $102K and leaving 12,492 shares worth $6.42M. The position accounts for 3.8% of the portfolio, ranked #9.

Fairbanks Capital Management first reported a position in MA in Q2 2019 and has held it in 29 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairbanks Capital Management held 12,492 shares of Mastercard worth $6.42M as of Q2 2026.
  • Fairbanks Capital Management sold 204 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 3.8% of Fairbanks Capital Management's portfolio in Q2 2026, its #9 holding.
  • Fairbanks Capital Management first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.