MCM
MA icon

MAI Capital Management’s Mastercard MA Stock Holding History

MAI 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
Q1 		– Hold
0
– – – 1833
2025
Q4 		– Hold
0
– – – 1378
2025
Q3 		– Hold
0
– – – 1505
2025
Q2 		– Hold
0
– – – 1425
2025
Q1 		– Hold
0
– – – 1360
2024
Q4 		– Hold
0
– – – 1228

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

MAI Capital Management's MA Position: Q1 2026 in Review

MAI Capital Management increased its Mastercard (MA) stake by 2.9% in Q1 2026, buying an estimated $1.59M and bringing the position to 105,631 shares worth $52.8M. The position accounts for 0.3% of the portfolio, ranked #68.

MAI Capital Management first reported a position in MA in Q2 2013 and has held it in 39 quarters since. The position peaked at $64.3M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MAI Capital Management held 105,631 shares of Mastercard worth $52.8M as of Q1 2026.
  • MAI Capital Management bought 3,014 Mastercard shares in Q1 2026, an estimated $1.59M.
  • Mastercard made up 0.3% of MAI Capital Management's portfolio in Q1 2026, its #68 holding.
  • MAI Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 39 quarters since.
  • MAI Capital Management's Mastercard position peaked at $64.3M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.