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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gillson Capital's MA Position: Q1 2026 in Review

Gillson Capital opened a new position in Mastercard (MA) in Q1 2026: 118,190 shares worth $59.1M. The stake represents 4.84% of the portfolio and ranks #2 among its holdings. This is a return to the name: Gillson Capital previously reported a position in MA as recently as Q3 2025.

Gillson Capital first reported a position in MA in Q2 2022 and has held it in 11 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Gillson Capital held 118,190 shares of Mastercard worth $59.1M as of Q1 2026.
  • Mastercard was a new Gillson Capital position in Q1 2026.
  • Mastercard made up 4.84% of Gillson Capital's portfolio in Q1 2026, its #2 holding.
  • Gillson Capital first reported a position in Mastercard in Q2 2022 and has held it in 11 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.