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Inscription Capital’s Mastercard MA Stock Holding History

Inscription 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 		$934K Buy
1,818
+69
+4% +$34.4K 0.08% 231
2026
Q1 		$874K Sell
1,749
-99
-5% -$52.1K 0.09% 220
2025
Q4 		$1.05M Sell
1,848
-6
-0.3% -$3.35K 0.11% 180
2025
Q3 		$1.05M Buy
1,854
+327
+21% +$188K 0.11% 177
2025
Q2 		$858K Buy
1,527
+860
+129% +$476K 0.12% 123
2025
Q1 		$321K Buy
+667
New +$363K 0.05% 236
2024
Q3 		$410K Buy
830
+163
+24% +$75.8K 0.06% 216
2024
Q2 		$294K Hold
667
– – 0.05% 249
2024
Q1 		$321K Buy
+667
New +$305K 0.05% 236
2021
Q3 		– Sell
-4,790
Closed -$1.75M – 322
2021
Q2 		$1.75M Buy
+4,790
New +$1.78M 0.2% 96

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

Inscription Capital's MA Position: Q2 2026 in Review

Inscription Capital increased its Mastercard (MA) stake by 3.9% in Q2 2026, buying an estimated $34.4K and bringing the position to 1,818 shares worth $934K. The position accounts for 0.08% of the portfolio, ranked #231.

Inscription Capital first reported a position in MA in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Inscription Capital held 1,818 shares of Mastercard worth $934K as of Q2 2026.
  • Inscription Capital bought 69 Mastercard shares in Q2 2026, an estimated $34.4K.
  • Mastercard made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #231 holding.
  • Inscription Capital first reported a position in Mastercard in Q2 2021 and has held it in 10 quarters since.
  • Inscription Capital's Mastercard position peaked at $1.75M in Q2 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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