ICP
MA icon

Interchange Capital Partners’s Mastercard MA Stock Holding History

Interchange Capital Partners’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 		$2.28M Buy
4,439
+1,248
+39% +$622K 0.43% 53
2026
Q1 		$1.73M Sell
3,191
-602
-16% -$317K 0.55% 43
2025
Q4 		$2.17M Buy
3,793
+61
+2% +$34.1K 0.4% 52
2025
Q3 		$2.12M Buy
3,732
+660
+21% +$379K 0.42% 48
2025
Q2 		$1.73M Buy
3,072
+38
+1% +$21K 0.4% 51
2025
Q1 		$1.66M Buy
3,034
+80
+3% +$43.6K 0.47% 46
2024
Q4 		$1.55M Sell
2,954
-221
-7% -$114K 0.56% 49
2024
Q3 		$1.57M Sell
3,175
-83
-3% -$38.6K 0.55% 48
2024
Q2 		$1.44M Buy
3,258
+2,108
+183% +$960K 0.52% 48
2024
Q1 		$557K Sell
1,150
-5
-0.4% -$2.29K 0.38% 68
2023
Q4 		$493K Sell
1,155
-211
-15% -$84.8K 0.37% 69
2023
Q3 		$541K Buy
1,366
+435
+47% +$175K 0.43% 59
2023
Q2 		$366K Sell
931
-567
-38% -$213K 0.28% 85
2023
Q1 		$549K Buy
+1,498
New +$544K 0.3% 86
2022
Q3 		– Sell
-693
Closed -$218K – 165
2022
Q2 		$218K Buy
+693
New +$239K 0.25% 135
2021
Q4 		– Sell
-1,055
Closed -$366K – 169
2021
Q3 		$366K Sell
1,055
-116
-10% -$42.2K 0.61% 62
2021
Q2 		$427K Sell
1,171
-159
-12% -$59.1K 0.66% 55
2021
Q1 		$486K Sell
1,330
-118
-8% -$41.2K 0.26% 124
2020
Q4 		$516K Buy
+1,448
New +$482K 0.28% 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

Interchange Capital Partners's MA Position: Q2 2026 in Review

Interchange Capital Partners increased its Mastercard (MA) stake by 39% in Q2 2026, buying an estimated $622K and bringing the position to 4,439 shares worth $2.28M. The position accounts for 0.43% of the portfolio, ranked #53.

Interchange Capital Partners first reported a position in MA in Q4 2020 and has held it in 19 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Interchange Capital Partners held 4,439 shares of Mastercard worth $2.28M as of Q2 2026.
  • Interchange Capital Partners bought 1,248 Mastercard shares in Q2 2026, an estimated $622K.
  • Mastercard made up 0.43% of Interchange Capital Partners's portfolio in Q2 2026, its #53 holding.
  • Interchange Capital Partners first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.