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Fourpath Capital Management’s Mastercard MA Stock Holding History

Fourpath 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 		$5.2M Buy
10,121
+31
+0.3% +$15.5K 0.68% 38
2026
Q1 		$5.04M Buy
10,090
+102
+1% +$53.7K 0.72% 35
2025
Q4 		$5.7M Sell
9,988
-87
-0.9% -$48.6K 0.78% 33
2025
Q3 		$5.73M Sell
10,075
-114
-1% -$65.5K 0.81% 33
2025
Q2 		$5.73M Sell
10,189
-197
-2% -$109K 0.9% 31
2025
Q1 		$5.69M Buy
10,386
+10
+0.1% +$5.44K 0.99% 28
2024
Q4 		$5.46M Sell
10,376
-299
-3% -$155K 1.01% 29
2024
Q3 		$5.27M Buy
+10,675
New +$4.96M 0.97% 28

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

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

Fourpath Capital Management increased its Mastercard (MA) stake by 0.31% in Q2 2026, buying an estimated $15.5K and bringing the position to 10,121 shares worth $5.2M. The position accounts for 0.68% of the portfolio, ranked #38.

Fourpath Capital Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.73M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fourpath Capital Management held 10,121 shares of Mastercard worth $5.2M as of Q2 2026.
  • Fourpath Capital Management bought 31 Mastercard shares in Q2 2026, an estimated $15.5K.
  • Mastercard made up 0.68% of Fourpath Capital Management's portfolio in Q2 2026, its #38 holding.
  • Fourpath Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • Fourpath Capital Management's Mastercard position peaked at $5.73M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.