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FJ Capital Management’s Mastercard MA Stock Holding History

FJ 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
Q2 		$930K Buy
1,810
+292
+19% +$146K 0.12% 65
2026
Q1 		$758K Buy
1,518
+454
+43% +$239K 0.09% 88
2025
Q4 		$607K Sell
1,064
-830
-44% -$464K 0.07% 94
2025
Q3 		$1.08M Buy
+1,894
New +$1.09M 0.12% 99
2024
Q4 		– Sell
-1,353
Closed -$668K – 141
2024
Q3 		$668K Buy
+1,353
New +$629K 0.07% 99
2024
Q1 		– Sell
-2,507
Closed -$1.07M – 115
2023
Q4 		$1.07M Buy
2,507
+280
+13% +$112K 0.11% 89
2023
Q3 		$882K Buy
+2,227
New +$894K 0.1% 96

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

FJ Capital Management's MA Position: Q2 2026 in Review

FJ Capital Management increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $146K and bringing the position to 1,810 shares worth $930K. The position accounts for 0.12% of the portfolio, ranked #65.

FJ Capital Management first reported a position in MA in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • FJ Capital Management held 1,810 shares of Mastercard worth $930K as of Q2 2026.
  • FJ Capital Management bought 292 Mastercard shares in Q2 2026, an estimated $146K.
  • Mastercard made up 0.12% of FJ Capital Management's portfolio in Q2 2026, its #65 holding.
  • FJ Capital Management first reported a position in Mastercard in Q3 2023 and has held it in 7 quarters since.
  • FJ Capital Management's Mastercard position peaked at $1.08M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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