FGP
MA icon

Freestone Grove Partners’s Mastercard MA Stock Holding History

Freestone Grove 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 		$50.1M Sell
97,560
-74,976
-43% -$37.4M 0.32% 85
2026
Q1 		$86.2M Buy
+172,536
New +$90.9M 0.61% 26
2025
Q3 		– Sell
-101,249
Closed -$56.9M – 821
2025
Q2 		$56.9M Buy
101,249
+12,972
+15% +$7.17M 0.43% 71
2025
Q1 		$48.4M Buy
88,277
+84,114
+2,021% +$45.8M 0.5% 62
2024
Q4 		$2.19M Buy
+4,163
New +$2.16M 0.03% 259

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

Freestone Grove Partners's MA Position: Q2 2026 in Review

Freestone Grove Partners reduced its Mastercard (MA) stake by 43% in Q2 2026, selling an estimated $37.4M and leaving 97,560 shares worth $50.1M. The position accounts for 0.32% of the portfolio, ranked #85.

Freestone Grove Partners first reported a position in MA in Q4 2024 and has held it in 5 quarters since. The position peaked at $86.2M in Q1 2026. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Freestone Grove Partners held 97,560 shares of Mastercard worth $50.1M as of Q2 2026.
  • Freestone Grove Partners sold 74,976 Mastercard shares in Q2 2026, an estimated $37.4M.
  • Mastercard made up 0.32% of Freestone Grove Partners's portfolio in Q2 2026, its #85 holding.
  • Freestone Grove Partners first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • Freestone Grove Partners's Mastercard position peaked at $86.2M in Q1 2026.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.