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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
Q2 		$5.91M Sell
11,515
-260
-2% -$130K 2.96% 10
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 $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

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

McDonough Capital Management reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $130K and leaving 11,515 shares worth $5.91M. The position accounts for 2.96% of the portfolio, ranked #10.

McDonough Capital Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.39M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McDonough Capital Management held 11,515 shares of Mastercard worth $5.91M as of Q2 2026.
  • McDonough Capital Management sold 260 Mastercard shares in Q2 2026, an estimated $130K.
  • Mastercard made up 2.96% of McDonough Capital Management's portfolio in Q2 2026, its #10 holding.
  • McDonough Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • McDonough Capital Management's Mastercard position peaked at $7.39M in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.