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GCQ Funds Management’s Mastercard MA Stock Holding History

GCQ Funds 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 		$13M Buy
+25,342
New +$12.6M 1.8% 12
2026
Q1 		– Sell
-90,167
Closed -$51.5M – 12
2025
Q4 		$51.5M Buy
90,167
+11,137
+14% +$6.23M 7.09% 7
2025
Q3 		$45M Buy
79,030
+17,116
+28% +$9.83M 6.83% 6
2025
Q2 		$34.8M Buy
61,914
+12,759
+26% +$7.06M 6.32% 7
2025
Q1 		$26.9M Sell
49,155
-21,786
-31% -$11.9M 6.61% 6
2024
Q4 		$37.4M Buy
+70,941
New +$36.7M 13.11% 5

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

GCQ Funds Management's MA Position: Q2 2026 in Review

GCQ Funds Management opened a new position in Mastercard (MA) in Q2 2026: 25,342 shares worth $13M. The stake represents 1.8% of the portfolio and ranks #12 among its holdings. This is a return to the name: GCQ Funds Management previously reported a position in MA as recently as Q4 2025.

GCQ Funds Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.5M in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GCQ Funds Management held 25,342 shares of Mastercard worth $13M as of Q2 2026.
  • Mastercard was a new GCQ Funds Management position in Q2 2026.
  • Mastercard made up 1.8% of GCQ Funds Management's portfolio in Q2 2026, its #12 holding.
  • GCQ Funds Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • GCQ Funds Management's Mastercard position peaked at $51.5M in Q4 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GCQ Funds Management's 13F filing for Q2 2026, filed 12 Aug 2026.