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Fidelis Capital Partners’s Mastercard MA Stock Holding History

Fidelis Capital Partners’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 		$3.9M Buy
7,601
+934
+14% +$466K 0.22% 88
2026
Q1 		$3.33M Buy
6,667
+189
+3% +$99.5K 0.24% 84
2025
Q4 		$3.7M Sell
6,478
-557
-8% -$311K 0.27% 77
2025
Q3 		$4M Buy
7,035
+623
+10% +$358K 0.31% 65
2025
Q2 		$3.65M Buy
6,412
+161
+3% +$89K 0.33% 59
2025
Q1 		$3.33M Buy
6,251
+66
+1% +$35.9K 0.35% 57
2024
Q4 		$3.49M Buy
6,185
+1,078
+21% +$558K 0.35% 57
2024
Q3 		$2.62M Buy
5,107
+113
+2% +$52.5K 0.31% 60
2024
Q2 		$2.25M Sell
4,994
-2,094
-30% -$954K 0.32% 60
2024
Q1 		$3.41M Buy
7,088
+2,429
+52% +$1.11M 0.52% 39
2023
Q4 		$1.99M Buy
4,659
+408
+10% +$164K 0.44% 49
2023
Q3 		$1.68M Buy
4,251
+283
+7% +$114K 0.58% 37
2023
Q2 		$1.56M Buy
3,968
+171
+5% +$64.2K 0.57% 39
2023
Q1 		$1.46M Buy
3,797
+1,884
+98% +$684K 0.62% 41
2022
Q4 		$710K Buy
+1,913
New +$630K 0.84% 34

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's MA Position: Q2 2026 in Review

Fidelis Capital Partners increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $466K and bringing the position to 7,601 shares worth $3.9M. The position accounts for 0.22% of the portfolio, ranked #88.

Fidelis Capital Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fidelis Capital Partners held 7,601 shares of Mastercard worth $3.9M as of Q2 2026.
  • Fidelis Capital Partners bought 934 Mastercard shares in Q2 2026, an estimated $466K.
  • Mastercard made up 0.22% of Fidelis Capital Partners's portfolio in Q2 2026, its #88 holding.
  • Fidelis Capital Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Mastercard position peaked at $4M in Q3 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.