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Fairscale Capital’s Mastercard MA Stock Holding History

Fairscale 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 		$209K Hold
406
– – 0.12% 101
2026
Q1 		$203K Buy
406
+22
+6% +$11.6K 0.14% 94
2025
Q4 		$219K Buy
384
+64
+20% +$35.8K 0.15% 88
2025
Q3 		$182K Hold
320
– – 0.13% 97
2025
Q2 		$182K Buy
320
+117
+58% +$64.7K 0.13% 97
2025
Q1 		$111K Hold
203
– – 0.1% 111
2024
Q4 		$107K Hold
203
– – 0.09% 113
2024
Q3 		$100K Hold
203
– – 0.09% 125
2024
Q2 		$90K Buy
+203
New +$92.5K 0.08% 126

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

Fairscale Capital's MA Position: Q2 2026 in Review

Fairscale Capital held its Mastercard (MA) position steady in Q2 2026 at 406 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #101.

Fairscale Capital first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $219K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairscale Capital held 406 shares of Mastercard worth $209K as of Q2 2026.
  • Fairscale Capital left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.12% of Fairscale Capital's portfolio in Q2 2026, its #101 holding.
  • Fairscale Capital first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Mastercard position peaked at $219K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.