Gillson Capital’s Mastercard MA Stock Holding History

Gillson Capital’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	$33M	Sell	64,172 -54,018	-46%	-$26.9M	1.94%	15
2026 Q1	$59.1M	Buy	+118,190	New	+$62.2M	4.84%	2
2025 Q4	–	Sell	-31,077	Closed	-$17.7M	–	91
2025 Q3	$17.7M	Sell	31,077 -69,427	-69%	-$39.9M	1.53%	26
2025 Q2	$56.5M	Buy	100,504 +10,053	+11%	+$5.56M	4.31%	1
2025 Q1	$49.6M	Sell	90,451 -8,803	-9%	-$4.79M	4.23%	2
2024 Q4	$52.3M	Buy	99,254 +9,042	+10%	+$4.68M	4.71%	3
2024 Q3	$44.5M	Buy	90,212 +18,700	+26%	+$8.7M	4.05%	4
2024 Q2	$31.5M	Sell	71,512 -27,435	-28%	-$12.5M	3.04%	9
2024 Q1	$47.6M	Buy	98,947 +14,497	+17%	+$6.63M	4.53%	4
2023 Q4	$36M	Sell	84,450 -13,860	-14%	-$5.57M	3.79%	8
2023 Q3	$38.9M	Buy	+98,310	New	+$39.5M	2.89%	8
2022 Q3	–	Sell	-16,720	Closed	-$5.28M	–	172
2022 Q2	$5.28M	Buy	+16,720	New	+$5.76M	0.51%	54

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

Gillson Capital's MA Position: Q2 2026 in Review

Gillson Capital reduced its Mastercard (MA) stake by 46% in Q2 2026, selling an estimated $26.9M and leaving 64,172 shares worth $33M. The position accounts for 1.94% of the portfolio, ranked #15.

Gillson Capital first reported a position in MA in Q2 2022 and has held it in 12 quarters since. The position peaked at $59.1M in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Gillson Capital held 64,172 shares of Mastercard worth $33M as of Q2 2026.
Gillson Capital sold 54,018 Mastercard shares in Q2 2026, an estimated $26.9M.
Mastercard made up 1.94% of Gillson Capital's portfolio in Q2 2026, its #15 holding.
Gillson Capital first reported a position in Mastercard in Q2 2022 and has held it in 12 quarters since.
Gillson Capital's Mastercard position peaked at $59.1M in Q1 2026.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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