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Fairview Capital Investment Management’s Mastercard MA Stock Holding History

Fairview Capital Investment 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 		$4.7M Sell
9,143
-4
-0% -$1.99K 0.25% 65
2026
Q1 		$4.57M Sell
9,147
-343
-4% -$181K 0.25% 60
2025
Q4 		$5.42M Sell
9,490
-176
-2% -$98.4K 0.28% 54
2025
Q3 		$5.5M Sell
9,666
-415
-4% -$238K 0.28% 53
2025
Q2 		$5.66M Sell
10,081
-5
-0% -$2.77K 0.29% 52
2025
Q1 		$5.53M Sell
10,086
-240
-2% -$131K 0.29% 54
2024
Q4 		$5.44M Sell
10,326
-342
-3% -$177K 0.28% 53
2024
Q3 		$5.27M Buy
10,668
+65
+0.6% +$30.2K 0.28% 54
2024
Q2 		$4.68M Sell
10,603
-5
-0% -$2.28K 0.26% 58
2024
Q1 		$5.11M Buy
10,608
+525
+5% +$240K 0.29% 54
2023
Q4 		$4.3M Buy
10,083
+152
+2% +$61.1K 0.26% 58
2023
Q3 		$3.93M Sell
9,931
-25
-0.3% -$10K 0.25% 60
2023
Q2 		$3.92M Hold
9,956
– – 0.25% 56
2023
Q1 		$3.62M Hold
9,956
– – 0.24% 58
2022
Q4 		$3.46M Hold
9,956
– – 0.24% 60
2022
Q3 		$2.83M Sell
9,956
-225
-2% -$74.6K 0.2% 61
2022
Q2 		$3.21M Sell
10,181
-871
-8% -$300K 0.22% 59
2022
Q1 		$3.95M Sell
11,052
-375
-3% -$135K 0.25% 55
2021
Q4 		$4.11M Sell
11,427
-174
-1% -$60.2K 0.26% 52
2021
Q3 		$4.03M Buy
11,601
+117
+1% +$42.5K 0.28% 52
2021
Q2 		$4.19M Sell
11,484
-140
-1% -$52.1K 0.29% 51
2021
Q1 		$4.14M Buy
11,624
+33
+0.3% +$11.5K 0.15% 78
2020
Q4 		$4.14M Sell
11,591
-30
-0.3% -$9.98K 0.17% 70
2020
Q3 		$3.93M Sell
11,621
-393
-3% -$128K 0.18% 66
2020
Q2 		$3.55M Sell
12,014
-74
-0.6% -$20.9K 0.17% 61
2020
Q1 		$2.92M Sell
12,088
-750
-6% -$223K 0.17% 63
2019
Q4 		$3.83M Sell
12,838
-1,754
-12% -$495K 0.19% 59
2019
Q3 		$3.96M Sell
14,592
-130
-0.9% -$35.8K 0.2% 59
2019
Q2 		$3.89M Sell
14,722
-21
-0.1% -$5.25K 0.2% 61
2019
Q1 		$3.47M Sell
14,743
-58
-0.4% -$12.5K 0.19% 61
2018
Q4 		$2.79M Hold
14,801
– – 0.17% 63
2018
Q3 		$3.29M Sell
14,801
-300
-2% -$62.6K 0.19% 56
2018
Q2 		$2.97M Sell
15,101
-13
-0.1% -$2.44K 0.17% 57
2018
Q1 		$2.65M Sell
15,114
-1,879
-11% -$321K 0.17% 57
2017
Q4 		$2.57M Sell
16,993
-650
-4% -$96.7K 0.16% 56
2017
Q3 		$2.49M Sell
17,643
-175
-1% -$23.2K 0.16% 55
2017
Q2 		$2.16M Sell
17,818
-292
-2% -$34.6K 0.14% 54
2017
Q1 		$2.04M Sell
18,110
-900
-5% -$98.6K 0.15% 49
2016
Q4 		$1.96M Sell
19,010
-2,497
-12% -$258K 0.15% 47
2016
Q3 		$2.19M Sell
21,507
-200
-0.9% -$19.2K 0.17% 45
2016
Q2 		$1.91M Sell
21,707
-200
-0.9% -$19.1K 0.16% 43
2016
Q1 		$2.07M Sell
21,907
-1,370
-6% -$121K 0.17% 44
2015
Q4 		$2.27M Buy
23,277
+50
+0.2% +$4.9K 0.19% 40
2015
Q3 		$2.09M Sell
23,227
-100
-0.4% -$9.39K 0.18% 39
2015
Q2 		$2.18M Sell
23,327
-300
-1% -$27.5K 0.18% 38
2015
Q1 		$2.04M Sell
23,627
-3,150
-12% -$273K 0.16% 41
2014
Q4 		$2.31M Sell
26,777
-633
-2% -$51.7K 0.18% 39
2014
Q3 		$2.03M Hold
27,410
– – 0.16% 39
2014
Q2 		$2.01M Hold
27,410
– – 0.16% 43
2014
Q1 		$2.05M Sell
27,410
-100
-0.4% -$7.81K 0.17% 41
2013
Q4 		$2.3M Sell
27,510
-380
-1% -$28.2K 0.2% 39
2013
Q3 		$1.88M Hold
27,890
– – 0.18% 40
2013
Q2 		$1.6M Buy
+27,890
New +$1.55M 0.17% 40

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

Fairview Capital Investment Management's MA Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its Mastercard (MA) stake by 0.04% in Q2 2026, selling an estimated $1.99K and leaving 9,143 shares worth $4.7M. The position accounts for 0.25% of the portfolio, ranked #65.

Fairview Capital Investment Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.66M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairview Capital Investment Management held 9,143 shares of Mastercard worth $4.7M as of Q2 2026.
  • Fairview Capital Investment Management sold 4 Mastercard shares in Q2 2026, an estimated $1.99K.
  • Mastercard made up 0.25% of Fairview Capital Investment Management's portfolio in Q2 2026, its #65 holding.
  • Fairview Capital Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Fairview Capital Investment Management's Mastercard position peaked at $5.66M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.