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Farringdon Capital’s Mastercard MA Stock Holding History

Farringdon 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 		$2.77M Buy
+5,387
New +$2.69M 1.37% 27
2026
Q1 		– Sell
-690
Closed -$394K – 506
2025
Q4 		$394K Sell
690
-3,160
-82% -$1.77M 0.1% 269
2025
Q3 		$2.19M Buy
+3,850
New +$2.21M 0.56% 32
2025
Q2 		– Sell
-7,536
Closed -$4.13M – 530
2025
Q1 		$4.13M Buy
7,536
+2,107
+39% +$1.15M 2.08% 5
2024
Q4 		$2.86M Buy
+5,429
New +$2.81M 1.18% 8

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

Farringdon Capital's MA Position: Q2 2026 in Review

Farringdon Capital opened a new position in Mastercard (MA) in Q2 2026: 5,387 shares worth $2.77M. The stake represents 1.37% of the portfolio and ranks #27 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in MA as recently as Q4 2025.

Farringdon Capital first reported a position in MA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.13M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Farringdon Capital held 5,387 shares of Mastercard worth $2.77M as of Q2 2026.
  • Mastercard was a new Farringdon Capital position in Q2 2026.
  • Mastercard made up 1.37% of Farringdon Capital's portfolio in Q2 2026, its #27 holding.
  • Farringdon Capital first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's Mastercard position peaked at $4.13M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.