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Graham Capital Management’s Mastercard MA Stock Holding History

Graham Capital Management’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 		$10.4M Sell
20,169
-8,958
-31% -$4.47M 0.19% 78
2026
Q1 		$14.6M Buy
+29,127
New +$15.3M 0.35% 58
2025
Q4 		– Sell
-12,421
Closed -$7.07M – 1449
2025
Q3 		$7.07M Sell
12,421
-3,682
-23% -$2.11M 0.11% 84
2025
Q2 		$9.05M Sell
16,103
-14,979
-48% -$8.28M 0.14% 77
2025
Q1 		$17M Buy
+31,082
New +$16.9M 0.3% 36
2024
Q1 		– Sell
-2,000
Closed -$853K – 1205
2023
Q4 		$853K Sell
2,000
-73,090
-97% -$29.4M 0.02% 426
2023
Q3 		$29.7M Buy
+75,090
New +$30.1M 0.7% 31
2023
Q2 		– Sell
-5,708
Closed -$2.07M – 1159
2023
Q1 		$2.07M Buy
+5,708
New +$2.07M 0.06% 250
2022
Q4 		– Sell
-11,705
Closed -$3.33M – 1200
2022
Q3 		$3.33M Buy
+11,705
New +$3.88M 0.13% 103
2018
Q4 		– Sell
-16,202
Closed -$3.61M – 96
2018
Q3 		$3.61M Buy
16,202
+10,929
+207% +$2.28M 0.08% 62
2018
Q2 		$1.04M Sell
5,273
-417
-7% -$78.4K 0.04% 77
2018
Q1 		$997K Buy
+5,690
New +$973K 0.05% 74
2017
Q2 		– Sell
-36,000
Closed -$4.05M – 98
2017
Q1 		$4.05M Buy
+36,000
New +$3.95M 0.16% 52
2015
Q1 		– Sell
-40,000
Closed -$3.45M – 139
2014
Q4 		$3.45M Buy
40,000
+6,800
+20% +$555K 0.15% 89
2014
Q3 		$2.45M Buy
33,200
+19,000
+134% +$1.45M 0.11% 101
2014
Q2 		$1.04M Buy
+14,200
New +$1.05M 0.03% 123

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's MA Position: Q2 2026 in Review

Graham Capital Management reduced its Mastercard (MA) stake by 31% in Q2 2026, selling an estimated $4.47M and leaving 20,169 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #78.

Graham Capital Management first reported a position in MA in Q2 2014 and has held it in 16 quarters since. The position peaked at $29.7M in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Graham Capital Management held 20,169 shares of Mastercard worth $10.4M as of Q2 2026.
  • Graham Capital Management sold 8,958 Mastercard shares in Q2 2026, an estimated $4.47M.
  • Mastercard made up 0.19% of Graham Capital Management's portfolio in Q2 2026, its #78 holding.
  • Graham Capital Management first reported a position in Mastercard in Q2 2014 and has held it in 16 quarters since.
  • Graham Capital Management's Mastercard position peaked at $29.7M in Q3 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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