MCM
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M1 Capital Management’s Mastercard MA Stock Holding History

M1 Capital Management’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 		$438K Sell
852
-13
-2% -$6.48K 0.16% 76
2026
Q1 		$432K Sell
865
-40
-4% -$21.1K 0.2% 71
2025
Q4 		$517K Buy
905
+33
+4% +$18.4K 0.22% 63
2025
Q3 		$496K Buy
872
+69
+9% +$39.6K 0.21% 62
2025
Q2 		$451K Buy
803
+27
+3% +$14.9K 0.23% 60
2025
Q1 		$425K Buy
776
+5
+0.6% +$2.72K 0.27% 52
2024
Q4 		$406K Buy
+771
New +$399K 0.22% 52

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 $3.38T AUM 44.17% 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

M1 Capital Management's MA Position: Q2 2026 in Review

M1 Capital Management reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $6.48K and leaving 852 shares worth $438K. The position accounts for 0.16% of the portfolio, ranked #76.

M1 Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $517K in Q4 2025. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • M1 Capital Management held 852 shares of Mastercard worth $438K as of Q2 2026.
  • M1 Capital Management sold 13 Mastercard shares in Q2 2026, an estimated $6.48K.
  • Mastercard made up 0.16% of M1 Capital Management's portfolio in Q2 2026, its #76 holding.
  • M1 Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • M1 Capital Management's Mastercard position peaked at $517K in Q4 2025.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.