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Haven Private’s Mastercard MA Stock Holding History

Haven Private’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 		$540K Sell
1,051
-125
-11% -$62.3K 0.21% 95
2026
Q1 		$588K Sell
1,176
-11
-0.9% -$5.79K 0.26% 87
2025
Q4 		$678K Sell
1,187
-72
-6% -$40.2K 0.3% 76
2025
Q3 		$716K Sell
1,259
-432
-26% -$248K 0.32% 70
2025
Q2 		$950K Buy
1,691
+384
+29% +$212K 0.42% 54
2025
Q1 		$716K Buy
1,307
+65
+5% +$35.4K 0.41% 62
2024
Q4 		$654K Buy
+1,242
New +$643K 0.37% 70

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

Haven Private's MA Position: Q2 2026 in Review

Haven Private reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $62.3K and leaving 1,051 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #95.

Haven Private first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $950K in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Haven Private held 1,051 shares of Mastercard worth $540K as of Q2 2026.
  • Haven Private sold 125 Mastercard shares in Q2 2026, an estimated $62.3K.
  • Mastercard made up 0.21% of Haven Private's portfolio in Q2 2026, its #95 holding.
  • Haven Private first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Mastercard position peaked at $950K in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.