Machina Capital’s Mastercard MA Stock Holding History

Machina 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 Q1	–	Sell	-3,156	Closed	-$1.8M	–	415
2025 Q4	$1.8M	Buy	+3,156	New	+$1.76M	0.34%	103
2025 Q3	–	Sell	-944	Closed	-$530K	–	389
2025 Q2	$530K	Sell	944 -4,148	-81%	-$2.29M	0.11%	212
2025 Q1	$2.79M	Buy	5,092 +3,030	+147%	+$1.65M	0.83%	26
2024 Q4	$1.09M	Sell	2,062 -2,432	-54%	-$1.26M	0.46%	80
2024 Q3	$2.22M	Sell	4,494 -719	-14%	-$334K	0.88%	15
2024 Q2	$2.3M	Buy	5,213 +1,695	+48%	+$772K	1.03%	9
2024 Q1	$1.69M	Buy	3,518 +2,204	+168%	+$1.01M	0.89%	19
2023 Q4	$560K	Buy	+1,314	New	+$528K	0.36%	107
2023 Q2	–	Sell	-2,459	Closed	-$894K	–	418
2023 Q1	$894K	Buy	+2,459	New	+$893K	0.78%	18
2019 Q4	–	Sell	-9,042	Closed	-$2.45M	–	400
2019 Q3	$2.45M	Buy	9,042 +3,015	+50%	+$831K	1.12%	6
2019 Q2	$1.59M	Buy	+6,027	New	+$1.51M	0.6%	48
2019 Q1	–	Sell	-8,171	Closed	-$1.54M	–	525
2018 Q4	$1.54M	Buy	+8,171	New	+$1.62M	1.02%	9

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's MA Position: Q1 2026 in Review

Machina Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 3,156 shares — an estimated $1.8M sold.

Machina Capital first reported a position in MA in Q4 2018 and held it in 12 quarters. The position peaked at $2.79M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Machina Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 3,156 Mastercard shares in Q1 2026, an estimated $1.8M.
Machina Capital first reported a position in Mastercard in Q4 2018 and held it in 12 quarters.
Machina Capital's Mastercard position peaked at $2.79M in Q1 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.