MCC
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Malaga Cove Capital’s Mastercard MA Stock Holding History

Malaga Cove 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
Q2 		$444K Sell
864
-160
-16% -$79.8K 0.14% 133
2026
Q1 		$512K Buy
+1,024
New +$539K 0.18% 123

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 $3.37T AUM 44.26% 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

Malaga Cove Capital's MA Position: Q2 2026 in Review

Malaga Cove Capital reduced its Mastercard (MA) stake by 16% in Q2 2026, selling an estimated $79.8K and leaving 864 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #133.

Malaga Cove Capital first reported a position in MA in Q1 2026 and has held it in 2 quarters since. The position peaked at $512K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Malaga Cove Capital held 864 shares of Mastercard worth $444K as of Q2 2026.
  • Malaga Cove Capital sold 160 Mastercard shares in Q2 2026, an estimated $79.8K.
  • Mastercard made up 0.14% of Malaga Cove Capital's portfolio in Q2 2026, its #133 holding.
  • Malaga Cove Capital first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
  • Malaga Cove Capital's Mastercard position peaked at $512K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.