FRM
MA icon

Fox Run Management’s Mastercard MA Stock Holding History

Fox Run 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
Q1 		– Sell
-1,502
Closed -$857K – 1097
2025
Q4 		$857K Buy
+1,502
New +$840K 0.13% 270
2025
Q1 		– Sell
-986
Closed -$519K – 1089
2024
Q4 		$519K Buy
+986
New +$510K 0.09% 426
2024
Q3 		– Sell
-2,192
Closed -$967K – 978
2024
Q2 		$967K Buy
+2,192
New +$999K 0.18% 200
2023
Q4 		– Sell
-1,449
Closed -$574K – 880
2023
Q3 		$574K Buy
+1,449
New +$582K 0.17% 213
2022
Q4 		– Sell
-1,200
Closed -$341K – 778
2022
Q3 		$341K Sell
1,200
-404
-25% -$134K 0.13% 309
2022
Q2 		$506K Buy
+1,604
New +$552K 0.25% 114
2021
Q4 		– Sell
-576
Closed -$200K – 603
2021
Q3 		$200K Sell
576
-233
-29% -$84.7K 0.13% 392
2021
Q2 		$295K Buy
+809
New +$301K 0.27% 170
2020
Q4 		– Sell
-634
Closed -$214K – 248
2020
Q3 		$214K Buy
+634
New +$206K 0.54% 104
2020
Q2 		– Sell
-1,052
Closed -$254K – 295
2020
Q1 		$254K Buy
+1,052
New +$313K 0.6% 46
2019
Q2 		– Sell
-2,421
Closed -$570K – 540
2019
Q1 		$570K Buy
+2,421
New +$521K 0.32% 78
2018
Q1 		– Sell
-5,134
Closed -$777K – 835
2017
Q4 		$777K Sell
5,134
-266
-5% -$39.6K 0.23% 126
2017
Q3 		$762K Buy
+5,400
New +$715K 0.22% 147
2017
Q1 		– Sell
-5,600
Closed -$578K – 680
2016
Q4 		$578K Buy
5,600
+1,300
+30% +$135K 0.3% 82
2016
Q3 		$438K Sell
4,300
-400
-9% -$38.4K 0.26% 136
2016
Q2 		$414K Sell
4,700
-4,500
-49% -$430K 0.2% 180
2016
Q1 		$869K Buy
+9,200
New +$813K 0.58% 11

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

Fox Run Management's MA Position: Q1 2026 in Review

Fox Run Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,502 shares — an estimated $857K sold.

Fox Run Management first reported a position in MA in Q1 2016 and held it in 17 quarters. The position peaked at $967K in Q2 2024. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fox Run Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 1,502 Mastercard shares in Q1 2026, an estimated $857K.
  • Fox Run Management first reported a position in Mastercard in Q1 2016 and held it in 17 quarters.
  • Fox Run Management's Mastercard position peaked at $967K in Q2 2024.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.