GC
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Giverny Capital’s Mastercard MA Stock Holding History

Giverny 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 		$14M Sell
28,066
-693
-2% -$365K 0.51% 31
2025
Q4 		$16.4M Buy
28,759
+1,035
+4% +$579K 0.55% 28
2025
Q3 		$15.8M Sell
27,724
-117
-0.4% -$67.2K 0.53% 30
2025
Q2 		$15.6M Buy
27,841
+798
+3% +$441K 0.54% 30
2025
Q1 		$14.8M Buy
27,043
+768
+3% +$418K 0.55% 32
2024
Q4 		$13.8M Buy
26,275
+729
+3% +$377K 0.51% 33
2024
Q3 		$12.6M Buy
25,546
+2,022
+9% +$940K 0.48% 33
2024
Q2 		$10.4M Buy
23,524
+703
+3% +$320K 0.44% 33
2024
Q1 		$11M Buy
22,821
+1,431
+7% +$654K 0.45% 32
2023
Q4 		$9.12M Buy
21,390
+630
+3% +$253K 0.43% 32
2023
Q3 		$8.22M Buy
20,760
+1,452
+8% +$583K 0.45% 33
2023
Q2 		$7.59M Buy
19,308
+472
+3% +$177K 0.4% 33
2023
Q1 		$6.85M Buy
18,836
+1,442
+8% +$524K 0.41% 32
2022
Q4 		$6.05M Buy
17,394
+1,887
+12% +$621K 0.37% 33
2022
Q3 		$4.41M Buy
15,507
+497
+3% +$165K 0.3% 33
2022
Q2 		$4.74M Buy
15,010
+55
+0.4% +$18.9K 0.31% 31
2022
Q1 		$5.34M Buy
14,955
+408
+3% +$147K 0.3% 30
2021
Q4 		$5.23M Buy
14,547
+1,348
+10% +$466K 0.28% 32
2021
Q3 		$4.59M Buy
13,199
+4,049
+44% +$1.47M 0.27% 30
2021
Q2 		$3.34M Sell
9,150
-839
-8% -$312K 0.2% 31
2021
Q1 		$3.56M Buy
9,989
+344
+4% +$120K 0.24% 28
2020
Q4 		$3.44M Buy
9,645
+1,379
+17% +$459K 0.26% 27
2020
Q3 		$2.79M Buy
8,266
+115
+1% +$37.4K 0.26% 28
2020
Q2 		$2.41M Buy
8,151
+6,210
+320% +$1.75M 0.24% 28
2020
Q1 		$469K Hold
1,941
– – 0.06% 31
2019
Q4 		$580K Sell
1,941
-98
-5% -$27.6K 0.05% 30
2019
Q3 		$554K Hold
2,039
– – 0.06% 30
2019
Q2 		$539K Hold
2,039
– – 0.05% 29
2019
Q1 		$480K Sell
2,039
-35
-2% -$7.53K 0.06% 32
2018
Q4 		$391K Hold
2,074
– – 0.05% 29
2018
Q3 		$462K Sell
2,074
-1,075
-34% -$224K 0.05% 31
2018
Q2 		$619K Sell
3,149
-55
-2% -$10.3K 0.08% 28
2018
Q1 		$561K Hold
3,204
– – 0.08% 25
2017
Q4 		$485K Hold
3,204
– – 0.07% 27
2017
Q3 		$452K Buy
3,204
+1,700
+113% +$225K 0.07% 25
2017
Q2 		$183K Hold
1,504
– – 0.03% 25
2017
Q1 		$169K Hold
1,504
– – 0.03% 26
2016
Q4 		$155K Hold
1,504
– – 0.03% 26
2016
Q3 		$153K Hold
1,504
– – 0.03% 26
2016
Q2 		$132K Hold
1,504
– – 0.03% 24
2016
Q1 		$142K Hold
1,504
– – 0.03% 22
2015
Q4 		$146K Hold
1,504
– – 0.03% 24
2015
Q3 		$136K Hold
1,504
– – 0.03% 25
2015
Q2 		$141K Sell
1,504
-2,676
-64% -$246K 0.03% 25
2015
Q1 		$361K Buy
+4,180
New +$363K 0.08% 23

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

Giverny Capital's MA Position: Q1 2026 in Review

Giverny Capital reduced its Mastercard (MA) stake by 2.4% in Q1 2026, selling an estimated $365K and leaving 28,066 shares worth $14M. The position accounts for 0.51% of the portfolio, ranked #31.

Giverny Capital first reported a position in MA in Q1 2015 and has held it in 45 quarters since. The position peaked at $16.4M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Giverny Capital held 28,066 shares of Mastercard worth $14M as of Q1 2026.
  • Giverny Capital sold 693 Mastercard shares in Q1 2026, an estimated $365K.
  • Mastercard made up 0.51% of Giverny Capital's portfolio in Q1 2026, its #31 holding.
  • Giverny Capital first reported a position in Mastercard in Q1 2015 and has held it in 45 quarters since.
  • Giverny Capital's Mastercard position peaked at $16.4M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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