Gordian Capital (Singapore)’s Mastercard MA Stock Holding History

Gordian Capital (Singapore)’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	–	Sell	-1	Closed	-$571	–	157
2025 Q4	$571	Hold	1	–	–	﹤0.01%	128
2025 Q3	$569	Hold	1	–	–	﹤0.01%	125
2025 Q2	$562	Sell	1 -6,728	-100%	-$3.72M	﹤0.01%	108
2025 Q1	$3.64M	Buy	6,729 +213	+3%	+$116K	2.27%	10
2024 Q4	$3.43M	Buy	6,516 +610	+10%	+$316K	1.79%	11
2024 Q3	$2.92M	Sell	5,906 -422	-7%	-$196K	1.1%	11
2024 Q2	$2.79M	Sell	6,328 -280	-4%	-$128K	1.59%	12
2024 Q1	$3.18M	Hold	6,608	–	–	2.37%	11
2023 Q4	$2.82M	Hold	6,608	–	–	2.54%	11
2023 Q3	$2.62M	Buy	6,608 +2,240	+51%	+$899K	2.82%	11
2023 Q2	$1.72M	Hold	4,368	–	–	2.39%	15
2023 Q1	$1.59M	Sell	4,368 -2,296	-34%	-$834K	2.69%	14
2022 Q4	$2.32M	Sell	6,664 -27	-0.4%	-$8.89K	3.65%	10
2022 Q3	$2.37M	Hold	6,691	–	–	3.14%	12
2022 Q2	$2.11M	Sell	6,691 -557	-8%	-$192K	2.86%	12
2022 Q1	$2.99M	Sell	7,248 -560	-7%	-$201K	2.45%	12
2021 Q4	$2.81M	Buy	+7,808	New	+$2.7M	2.24%	15

Other funds holding MA

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

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 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

Gordian Capital (Singapore)'s MA Position: Q1 2026 in Review

Gordian Capital (Singapore) sold out of Mastercard (MA) in Q1 2026, closing a stake of 1 share — an estimated $571 sold.

Gordian Capital (Singapore) first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $3.64M in Q1 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Gordian Capital (Singapore) reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Gordian Capital (Singapore) sold 1 Mastercard share in Q1 2026, an estimated $571.
Gordian Capital (Singapore) first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
Gordian Capital (Singapore)'s Mastercard position peaked at $3.64M in Q1 2025.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.