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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inkwell Capital's MA Position: Q1 2026 in Review

Inkwell Capital reduced its Mastercard (MA) stake by 0.93% in Q1 2026, selling an estimated $37.4K and leaving 7,560 shares worth $3.78M. The position accounts for 3.85% of the portfolio, ranked #9.

Inkwell Capital first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.43M in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Inkwell Capital held 7,560 shares of Mastercard worth $3.78M as of Q1 2026.
  • Inkwell Capital sold 71 Mastercard shares in Q1 2026, an estimated $37.4K.
  • Mastercard made up 3.85% of Inkwell Capital's portfolio in Q1 2026, its #9 holding.
  • Inkwell Capital first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Inkwell Capital's Mastercard position peaked at $4.43M in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Inkwell Capital's 13F filing for Q1 2026, filed 15 May 2026.