IC
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Inkwell Capital’s Mastercard MA Stock Holding History

Inkwell Capital’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 		$3.88M Sell
7,548
-12
-0.2% -$5.98K 4.03% 6
2026
Q1 		$3.78M Sell
7,560
-71
-0.9% -$37.4K 3.85% 9
2025
Q4 		$4.36M Sell
7,631
-116
-1% -$64.8K 4.43% 7
2025
Q3 		$4.41M Sell
7,747
-128
-2% -$73.5K 4.49% 5
2025
Q2 		$4.43M Sell
7,875
-100
-1% -$55.3K 4.74% 8
2025
Q1 		$4.37M Sell
7,975
-47
-0.6% -$25.6K 4.78% 5
2024
Q4 		$4.22M Buy
+8,022
New +$4.15M 4.52% 7

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

Inkwell Capital's MA Position: Q2 2026 in Review

Inkwell Capital reduced its Mastercard (MA) stake by 0.16% in Q2 2026, selling an estimated $5.98K and leaving 7,548 shares worth $3.88M. The position accounts for 4.03% of the portfolio, ranked #6.

Inkwell Capital first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q2 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Inkwell Capital held 7,548 shares of Mastercard worth $3.88M as of Q2 2026.
  • Inkwell Capital sold 12 Mastercard shares in Q2 2026, an estimated $5.98K.
  • Mastercard made up 4.03% of Inkwell Capital's portfolio in Q2 2026, its #6 holding.
  • Inkwell Capital first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Mastercard position peaked at $4.43M in Q2 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.