Horiko Capital Management’s Mastercard MA Stock Holding History

Horiko 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	–	Sell	-1,130	Closed	-$565K	–	20
2026 Q1	$565K	Hold	1,130	–	–	0.13%	19
2025 Q4	$645K	Hold	1,130	–	–	0.14%	17
2025 Q3	$643K	Hold	1,130	–	–	0.15%	17
2025 Q2	$635K	Hold	1,130	–	–	0.17%	21
2025 Q1	$619K	Hold	1,130	–	–	0.18%	21
2024 Q4	$595K	Hold	1,130	–	–	0.17%	21
2024 Q3	$558K	Hold	1,130	–	–	0.16%	21
2024 Q2	$499K	Hold	1,130	–	–	0.14%	21
2024 Q1	$544K	Hold	1,130	–	–	0.17%	21
2023 Q4	$482K	Hold	1,130	–	–	0.17%	26
2023 Q3	$447K	Hold	1,130	–	–	0.24%	27
2023 Q2	$444K	Hold	1,130	–	–	0.24%	25
2023 Q1	$411K	Sell	1,130 -330	-23%	-$120K	0.25%	26
2022 Q4	$508K	Hold	1,460	–	–	0.39%	26
2022 Q3	$415K	Sell	1,460 -950	-39%	-$315K	0.34%	27
2022 Q2	$760K	Hold	2,410	–	–	0.56%	27
2022 Q1	$861K	Hold	2,410	–	–	0.36%	25
2021 Q4	$866K	Hold	2,410	–	–	0.3%	25
2021 Q3	$838K	Hold	2,410	–	–	0.32%	25
2021 Q2	$880K	Buy	2,410 +540	+29%	+$201K	0.33%	24
2021 Q1	$666K	Hold	1,870	–	–	0.3%	23
2020 Q4	$667K	Hold	1,870	–	–	0.34%	24
2020 Q3	$632K	Hold	1,870	–	–	0.36%	24
2020 Q2	$553K	Buy	+1,870	New	+$527K	0.37%	24

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horiko Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,130 shares — an estimated $565K sold.

Horiko Capital Management first reported a position in MA in Q2 2020 and held it in 24 quarters. The position peaked at $880K in Q2 2021. 3,589 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Horiko Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Horiko Capital Management sold 1,130 Mastercard shares in Q2 2026, an estimated $565K.
Horiko Capital Management first reported a position in Mastercard in Q2 2020 and held it in 24 quarters.
Horiko Capital Management's Mastercard position peaked at $880K in Q2 2021.
3,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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