GCM
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Generation Capital Management’s Mastercard MA Stock Holding History

Generation 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
Q1 		$573K Hold
1,147
– – 0.42% 49
2025
Q4 		$655K Hold
1,147
– – 0.42% 50
2025
Q3 		$652K Hold
1,147
– – 0.47% 47
2025
Q2 		$645K Buy
1,147
+71
+7% +$39.3K 0.51% 47
2025
Q1 		$590K Buy
1,076
+1
+0.1% +$544 0.53% 39
2024
Q4 		$566K Buy
+1,075
New +$557K 0.49% 47

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Capital Management's MA Position: Q1 2026 in Review

Generation Capital Management held its Mastercard (MA) position steady in Q1 2026 at 1,147 shares worth $573K. The position accounts for 0.42% of the portfolio, ranked #49.

Generation Capital Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $655K in Q4 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Generation Capital Management held 1,147 shares of Mastercard worth $573K as of Q1 2026.
  • Generation Capital Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.42% of Generation Capital Management's portfolio in Q1 2026, its #49 holding.
  • Generation Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Generation Capital Management's Mastercard position peaked at $655K in Q4 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.