FCM
MA icon

Family Capital Management’s Mastercard MA Stock Holding History

Family 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
Q1 		$766K Buy
1,533
+15
+1% +$7.9K 0.34% 51
2025
Q4 		$867K Sell
1,518
-340
-18% -$190K 0.39% 49
2025
Q3 		$1.06M Buy
1,858
+224
+14% +$129K 0.5% 40
2025
Q2 		$918K Buy
1,634
+417
+34% +$231K 0.48% 41
2025
Q1 		$667K Buy
1,217
+192
+19% +$105K 0.41% 40
2024
Q4 		$540K Buy
1,025
+167
+19% +$86.5K 0.33% 47
2024
Q3 		$424K Buy
858
+46
+6% +$21.4K 0.27% 50
2024
Q2 		$358K Sell
812
-21
-3% -$9.57K 0.24% 50
2024
Q1 		$401K Sell
833
-159
-16% -$72.7K 0.28% 47
2023
Q4 		$423K Sell
992
-71
-7% -$28.5K 0.3% 43
2023
Q3 		$421K Sell
1,063
-58
-5% -$23.3K 0.28% 47
2023
Q2 		$441K Buy
1,121
+105
+10% +$39.4K 0.27% 45
2023
Q1 		$369K Buy
1,016
+13
+1% +$4.72K 0.16% 46
2022
Q4 		$349K Buy
+1,003
New +$330K 0.23% 46

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

Family Capital Management's MA Position: Q1 2026 in Review

Family Capital Management increased its Mastercard (MA) stake by 0.99% in Q1 2026, buying an estimated $7.9K and bringing the position to 1,533 shares worth $766K. The position accounts for 0.34% of the portfolio, ranked #51.

Family Capital Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Family Capital Management held 1,533 shares of Mastercard worth $766K as of Q1 2026.
  • Family Capital Management bought 15 Mastercard shares in Q1 2026, an estimated $7.9K.
  • Mastercard made up 0.34% of Family Capital Management's portfolio in Q1 2026, its #51 holding.
  • Family Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Family Capital Management's Mastercard position peaked at $1.06M in Q3 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.