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
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 $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

Interchange Capital Partners's MA Position: Q1 2026 in Review

Interchange Capital Partners reduced its Mastercard (MA) stake by 16% in Q1 2026, selling an estimated $317K and leaving 3,191 shares worth $1.73M. The position accounts for 0.55% of the portfolio, ranked #43.

Interchange Capital Partners first reported a position in MA in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Interchange Capital Partners held 3,191 shares of Mastercard worth $1.73M as of Q1 2026.
  • Interchange Capital Partners sold 602 Mastercard shares in Q1 2026, an estimated $317K.
  • Mastercard made up 0.55% of Interchange Capital Partners's portfolio in Q1 2026, its #43 holding.
  • Interchange Capital Partners first reported a position in Mastercard in Q4 2020 and has held it in 18 quarters since.
  • Interchange Capital Partners's Mastercard position peaked at $2.17M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.