Gavilan Investment Partners’s Mastercard MA Stock Holding History

Gavilan Investment 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	$27.5M	Buy	53,500 +4,000	+8%	+$1.99M	6.69%	8
2026 Q1	$24.7M	Buy	49,500 +3,000	+6%	+$1.58M	6.64%	8
2025 Q4	$26.5M	Buy	46,500 +2,500	+6%	+$1.4M	6.38%	9
2025 Q3	$25M	Hold	44,000	–	–	5.59%	12
2025 Q2	$24.7M	Hold	44,000	–	–	5.94%	11
2025 Q1	$24.1M	Hold	44,000	–	–	6.78%	8
2024 Q4	$23.2M	Sell	44,000 -3,000	-6%	-$1.55M	6.43%	8
2024 Q3	$23.2M	Buy	47,000 +2,000	+4%	+$930K	6.67%	9
2024 Q2	$19.9M	Hold	45,000	–	–	6.3%	9
2024 Q1	$21.7M	Hold	45,000	–	–	7.05%	7
2023 Q4	$19.2M	Hold	45,000	–	–	7.13%	6
2023 Q3	$17.8M	Hold	45,000	–	–	7.68%	5
2023 Q2	$17.7M	Buy	45,000 +1,679	+4%	+$630K	7.89%	5
2023 Q1	$15.7M	Buy	43,321 +13,406	+45%	+$4.87M	8.12%	4
2022 Q4	$10.4M	Buy	+29,915	New	+$9.85M	10.68%	2

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gavilan Investment Partners's MA Position: Q2 2026 in Review

Gavilan Investment Partners increased its Mastercard (MA) stake by 8.1% in Q2 2026, buying an estimated $1.99M and bringing the position to 53,500 shares worth $27.5M. The position accounts for 6.69% of the portfolio, ranked #8.

Gavilan Investment Partners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Gavilan Investment Partners held 53,500 shares of Mastercard worth $27.5M as of Q2 2026.
Gavilan Investment Partners bought 4,000 Mastercard shares in Q2 2026, an estimated $1.99M.
Mastercard made up 6.69% of Gavilan Investment Partners's portfolio in Q2 2026, its #8 holding.
Gavilan Investment Partners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gavilan Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.