Mainstream Capital Management’s Mastercard MA Stock Holding History

Mainstream 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	$525K	Sell	1,022 -143	-12%	-$71.3K	0.32%	62
2026 Q1	$582K	Hold	1,165	–	–	0.39%	58
2025 Q4	$665K	Hold	1,165	–	–	0.44%	56
2025 Q3	$663K	Hold	1,165	–	–	0.44%	57
2025 Q2	$655K	Hold	1,165	–	–	0.48%	53
2025 Q1	$639K	Sell	1,165 -13	-1%	-$7.08K	0.51%	52
2024 Q4	$620K	Hold	1,178	–	–	0.43%	50
2024 Q3	$582K	Buy	+1,178	New	+$548K	0.49%	53

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

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

Mainstream Capital Management reduced its Mastercard (MA) stake by 12% in Q2 2026, selling an estimated $71.3K and leaving 1,022 shares worth $525K. The position accounts for 0.32% of the portfolio, ranked #62.

Mainstream Capital Management first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $665K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mainstream Capital Management held 1,022 shares of Mastercard worth $525K as of Q2 2026.
Mainstream Capital Management sold 143 Mastercard shares in Q2 2026, an estimated $71.3K.
Mastercard made up 0.32% of Mainstream Capital Management's portfolio in Q2 2026, its #62 holding.
Mainstream Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Mastercard position peaked at $665K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.