Global Frontier Investments’s Mastercard MA Stock Holding History

Global Frontier Investments’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	$34M	Hold	68,000	–	–	4.64%	6
2025 Q4	$38.8M	Hold	68,000	–	–	7.66%	5
2025 Q3	$38.7M	Hold	68,000	–	–	7.45%	4
2025 Q2	$38.2M	Buy	+68,000	New	+$37.6M	9.11%	4
2024 Q4	$35.8M	Buy	+68,000	New	+$35.2M	9.21%	4
2024 Q2	$30M	Hold	68,000	–	–	8.95%	4
2024 Q1	$32.7M	Hold	68,000	–	–	9.59%	4
2023 Q4	$29M	Hold	68,000	–	–	9.97%	3
2023 Q3	$26.9M	Hold	68,000	–	–	11.67%	3
2023 Q2	$26.7M	Hold	68,000	–	–	11.71%	3
2023 Q1	$24.7M	Hold	68,000	–	–	11.1%	3
2022 Q4	$23.6M	Hold	68,000	–	–	10.4%	3
2022 Q3	$19.3M	Hold	68,000	–	–	9.8%	3
2022 Q2	$21.5M	Hold	68,000	–	–	9.99%	3
2022 Q1	$24.3M	Hold	68,000	–	–	9.4%	3
2021 Q4	$24.4M	Buy	+68,000	New	+$23.5M	9.23%	3

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Frontier Investments's MA Position: Q1 2026 in Review

Global Frontier Investments held its Mastercard (MA) position steady in Q1 2026 at 68,000 shares worth $34M. The position accounts for 4.64% of the portfolio, ranked #6.

Global Frontier Investments first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $38.8M in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Global Frontier Investments held 68,000 shares of Mastercard worth $34M as of Q1 2026.
Global Frontier Investments left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 4.64% of Global Frontier Investments's portfolio in Q1 2026, its #6 holding.
Global Frontier Investments first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
Global Frontier Investments's Mastercard position peaked at $38.8M in Q4 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Global Frontier Investments's 13F filing for Q1 2026, filed 15 May 2026.