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Firetrail Investments’s Mastercard MA Stock Holding History

Firetrail Investments’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 		$12.5M Sell
24,502
-600
-2% -$299K 3.53% 8
2026
Q1 		$12.5M Sell
25,102
-2,570
-9% -$1.35M 4.28% 8
2025
Q4 		$15.9M Sell
27,672
-5,806
-17% -$3.25M 5.2% 3
2025
Q3 		$18.9M Sell
33,478
-281
-0.8% -$161K 4.73% 4
2025
Q2 		$18.9M Buy
+33,759
New +$18.7M 4.93% 5

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

Firetrail Investments's MA Position: Q2 2026 in Review

Firetrail Investments reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $299K and leaving 24,502 shares worth $12.5M. The position accounts for 3.53% of the portfolio, ranked #8.

Firetrail Investments first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.9M in Q2 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Firetrail Investments held 24,502 shares of Mastercard worth $12.5M as of Q2 2026.
  • Firetrail Investments sold 600 Mastercard shares in Q2 2026, an estimated $299K.
  • Mastercard made up 3.53% of Firetrail Investments's portfolio in Q2 2026, its #8 holding.
  • Firetrail Investments first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Firetrail Investments's Mastercard position peaked at $18.9M in Q2 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.