Intrinsic Value Partners’s Mastercard MA Stock Holding History

Intrinsic Value 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	$285K	Hold	555	–	–	0.19%	64
2026 Q1	$277K	Sell	555 -36	-6%	-$19K	0.21%	65
2025 Q4	$337K	Sell	591 -30	-5%	-$16.8K	0.25%	59
2025 Q3	$353K	Sell	621 -10	-2%	-$5.74K	0.29%	55
2025 Q2	$355K	Sell	631 -10	-2%	-$5.53K	0.32%	56
2025 Q1	$351K	Sell	641 -34	-5%	-$18.5K	0.35%	51
2024 Q4	$355K	Hold	675	–	–	0.36%	49
2024 Q3	$333K	Sell	675 -101	-13%	-$47K	0.33%	52
2024 Q2	$342K	Sell	776 -20	-3%	-$9.11K	0.36%	50
2024 Q1	$383K	Sell	796 -15	-2%	-$6.86K	0.41%	47
2023 Q4	$346K	Sell	811 -40	-5%	-$16.1K	0.4%	45
2023 Q3	$337K	Sell	851 -19	-2%	-$7.63K	0.43%	42
2023 Q2	$342K	Sell	870 -5	-0.6%	-$1.88K	0.43%	42
2023 Q1	$318K	Sell	875 -25	-3%	-$9.08K	0.43%	46
2022 Q4	$313K	Sell	900 -446	-33%	-$147K	0.43%	45
2022 Q3	$383K	Sell	1,346 -12	-0.9%	-$3.98K	0.53%	42
2022 Q2	$428K	Sell	1,358 -1	-0.1%	-$344	0.55%	39
2022 Q1	$486K	Sell	1,359 -14	-1%	-$5.03K	0.51%	34
2021 Q4	$493K	Buy	+1,373	New	+$475K	0.53%	33

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Value Partners's MA Position: Q2 2026 in Review

Intrinsic Value Partners held its Mastercard (MA) position steady in Q2 2026 at 555 shares worth $285K. The position accounts for 0.19% of the portfolio, ranked #64.

Intrinsic Value Partners first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $493K in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Intrinsic Value Partners held 555 shares of Mastercard worth $285K as of Q2 2026.
Intrinsic Value Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.19% of Intrinsic Value Partners's portfolio in Q2 2026, its #64 holding.
Intrinsic Value Partners first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's Mastercard position peaked at $493K in Q4 2021.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.