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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairscale Capital's MA Position: Q1 2026 in Review

Fairscale Capital increased its Mastercard (MA) stake by 5.7% in Q1 2026, buying an estimated $11.6K and bringing the position to 406 shares worth $203K. The position accounts for 0.14% of the portfolio, ranked #94.

Fairscale Capital first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $219K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fairscale Capital held 406 shares of Mastercard worth $203K as of Q1 2026.
  • Fairscale Capital bought 22 Mastercard shares in Q1 2026, an estimated $11.6K.
  • Mastercard made up 0.14% of Fairscale Capital's portfolio in Q1 2026, its #94 holding.
  • Fairscale Capital first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Mastercard position peaked at $219K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.