FCM
MA icon

Fremen Capital Management’s Mastercard MA Stock Holding History

Fremen 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 		$8.62M Buy
16,789
+1,253
+8% +$625K 7.57% 8
2026
Q1 		$7.76M Sell
15,536
-5,375
-26% -$2.83M 6.64% 9
2025
Q4 		$11.9M Buy
+20,911
New +$11.7M 9.77% 3

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

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

Fremen Capital Management increased its Mastercard (MA) stake by 8.1% in Q2 2026, buying an estimated $625K and bringing the position to 16,789 shares worth $8.62M. The position accounts for 7.57% of the portfolio, ranked #8.

Fremen Capital Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fremen Capital Management held 16,789 shares of Mastercard worth $8.62M as of Q2 2026.
  • Fremen Capital Management bought 1,253 Mastercard shares in Q2 2026, an estimated $625K.
  • Mastercard made up 7.57% of Fremen Capital Management's portfolio in Q2 2026, its #8 holding.
  • Fremen Capital Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Fremen Capital Management's Mastercard position peaked at $11.9M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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