MCM
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McDonough Capital Management’s Mastercard MA Stock Holding History

McDonough 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 		$5.88M Sell
11,775
-1,011
-8% -$532K 3.22% 10
2025
Q4 		$7.3M Sell
12,786
-198
-2% -$111K 3.58% 9
2025
Q3 		$7.39M Buy
12,984
+7
+0.1% +$4.02K 3.72% 9
2025
Q2 		$7.29M Buy
12,977
+413
+3% +$228K 4.09% 8
2025
Q1 		$6.89M Buy
12,564
+108
+0.9% +$58.8K 4.5% 8
2024
Q4 		$6.56M Buy
12,456
+455
+4% +$236K 4.06% 9
2024
Q3 		$5.93M Buy
12,001
+172
+1% +$80K 4.08% 8
2024
Q2 		$5.22M Buy
11,829
+251
+2% +$114K 3.8% 8
2024
Q1 		$5.58M Buy
11,578
+234
+2% +$107K 4.4% 7
2023
Q4 		$4.84M Sell
11,344
-165
-1% -$66.3K 4.18% 7
2023
Q3 		$4.56M Buy
11,509
+165
+1% +$66.2K 4.32% 9
2023
Q2 		$4.46M Sell
11,344
-185
-2% -$69.4K 4.1% 10
2023
Q1 		$4.19M Buy
11,529
+110
+1% +$40K 4.33% 9
2022
Q4 		$3.97M Buy
11,419
+155
+1% +$51K 4.6% 10
2022
Q3 		$3.2M Sell
11,264
-280
-2% -$92.8K 3.67% 12
2022
Q2 		$3.64M Sell
11,544
-105
-0.9% -$36.2K 4.03% 11
2022
Q1 		$4.16M Buy
11,649
+271
+2% +$97.4K 3.61% 10
2021
Q4 		$4.09M Buy
+11,378
New +$3.93M 3.32% 12

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 $32.1B AUM 8.22% 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

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

McDonough Capital Management reduced its Mastercard (MA) stake by 7.9% in Q1 2026, selling an estimated $532K and leaving 11,775 shares worth $5.88M. The position accounts for 3.22% of the portfolio, ranked #10.

McDonough Capital Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.39M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • McDonough Capital Management held 11,775 shares of Mastercard worth $5.88M as of Q1 2026.
  • McDonough Capital Management sold 1,011 Mastercard shares in Q1 2026, an estimated $532K.
  • Mastercard made up 3.22% of McDonough Capital Management's portfolio in Q1 2026, its #10 holding.
  • McDonough Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Mastercard position peaked at $7.39M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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