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Matisse Capital’s Mastercard MA Stock Holding History

Matisse 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 		$673K Sell
1,347
-6
-0.4% -$3.16K 0.29% 89
2025
Q4 		$772K Buy
1,353
+5
+0.4% +$2.79K 0.34% 76
2025
Q3 		$767K Buy
1,348
+19
+1% +$10.9K 0.35% 79
2025
Q2 		$747K Hold
1,329
– – 0.35% 86
2025
Q1 		$728K Buy
1,329
+1
+0.1% +$544 0.38% 80
2024
Q4 		$699K Hold
1,328
– – 0.36% 85
2024
Q3 		$656K Hold
1,328
– – 0.32% 97
2024
Q2 		$586K Hold
1,328
– – 0.29% 104
2024
Q1 		$640K Hold
1,328
– – 0.31% 101
2023
Q4 		$566K Buy
1,328
+3
+0.2% +$1.21K 0.3% 113
2023
Q3 		$525K Hold
1,325
– – 0.37% 99
2023
Q2 		$521K Hold
1,325
– – 0.32% 106
2023
Q1 		$482K Hold
1,325
– – 0.31% 112
2022
Q4 		$461K Buy
+1,325
New +$436K 0.41% 79
2022
Q3 		– Sell
-1,325
Closed -$418K – 111
2022
Q2 		$418K Hold
1,325
– – 0.4% 79
2022
Q1 		$474K Hold
1,325
– – 0.44% 64
2021
Q4 		$476K Sell
1,325
-91
-6% -$31.5K 0.33% 74
2021
Q3 		$492K Hold
1,416
– – 0.18% 93
2021
Q2 		$517K Hold
1,416
– – 0.16% 99
2021
Q1 		$504K Buy
1,416
+91
+7% +$31.8K 0.15% 108
2020
Q4 		$472K Hold
1,325
– – 0.15% 108
2020
Q3 		$448K Hold
1,325
– – 0.18% 88
2020
Q2 		$392K Buy
1,325
+100
+8% +$28.2K 0.13% 105
2020
Q1 		$296K Sell
1,225
-60
-5% -$17.8K 0.12% 136
2019
Q4 		$384K Hold
1,285
– – 0.27% 76
2019
Q3 		$349K Hold
1,285
– – 0.43% 58
2019
Q2 		$340K Buy
1,285
+175
+16% +$43.8K 0.43% 58
2019
Q1 		$261K Hold
1,110
– – 0.32% 72
2018
Q4 		$209K Hold
1,110
– – 0.26% 83
2018
Q3 		$247K Hold
1,110
– – 0.22% 100
2018
Q2 		$218K Buy
+1,110
New +$209K 0.17% 107

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

Matisse Capital's MA Position: Q1 2026 in Review

Matisse Capital reduced its Mastercard (MA) stake by 0.44% in Q1 2026, selling an estimated $3.16K and leaving 1,347 shares worth $673K. The position accounts for 0.29% of the portfolio, ranked #89.

Matisse Capital first reported a position in MA in Q2 2018 and has held it in 31 quarters since. The position peaked at $772K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Matisse Capital held 1,347 shares of Mastercard worth $673K as of Q1 2026.
  • Matisse Capital sold 6 Mastercard shares in Q1 2026, an estimated $3.16K.
  • Mastercard made up 0.29% of Matisse Capital's portfolio in Q1 2026, its #89 holding.
  • Matisse Capital first reported a position in Mastercard in Q2 2018 and has held it in 31 quarters since.
  • Matisse Capital's Mastercard position peaked at $772K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.