Highview Capital Management’s Mastercard MA Stock Holding History

Highview 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 Q1	–	Sell	-426	Closed	-$243K	–	107
2025 Q4	$243K	Sell	426 -30	-7%	-$16.8K	0.09%	99
2025 Q3	$259K	Sell	456 -130	-22%	-$74.7K	0.1%	95
2025 Q2	$329K	Hold	586	–	–	0.13%	91
2025 Q1	$321K	Hold	586	–	–	0.13%	83
2024 Q4	$309K	Hold	586	–	–	0.12%	103
2024 Q3	$289K	Hold	586	–	–	0.12%	98
2024 Q2	$259K	Sell	586 -48	-8%	-$21.9K	0.11%	105
2024 Q1	$305K	Sell	634 -61	-9%	-$27.9K	0.14%	100
2023 Q4	$296K	Sell	695 -5	-0.7%	-$2.01K	0.16%	86
2023 Q3	$277K	Sell	700 -30	-4%	-$12K	0.16%	90
2023 Q2	$287K	Hold	730	–	–	0.15%	85
2023 Q1	$265K	Sell	730 -46	-6%	-$16.7K	0.15%	85
2022 Q4	$270K	Hold	776	–	–	0.16%	95
2022 Q3	$221K	Sell	776 -94	-11%	-$31.2K	0.16%	95
2022 Q2	$274K	Buy	870 +10	+1%	+$3.44K	0.21%	85
2022 Q1	$307K	Buy	860 +279	+48%	+$100K	0.2%	96
2021 Q4	$209K	Buy	+581	New	+$201K	0.14%	103

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

Highview Capital Management's MA Position: Q1 2026 in Review

Highview Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 426 shares — an estimated $243K sold.

Highview Capital Management first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $329K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Highview Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Highview Capital Management sold 426 Mastercard shares in Q1 2026, an estimated $243K.
Highview Capital Management first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
Highview Capital Management's Mastercard position peaked at $329K in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.