MCRM
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Midway Capital Research & Management’s Mastercard MA Stock Holding History

Midway Capital Research & 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 		$5.35M Buy
10,411
+97
+0.9% +$48.4K 4.25% 5
2026
Q1 		$5.15M Buy
10,314
+664
+7% +$350K 4.86% 4
2025
Q4 		$5.51M Buy
+9,650
New +$5.39M 5.37% 4

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

Midway Capital Research & Management's MA Position: Q2 2026 in Review

Midway Capital Research & Management increased its Mastercard (MA) stake by 0.94% in Q2 2026, buying an estimated $48.4K and bringing the position to 10,411 shares worth $5.35M. The position accounts for 4.25% of the portfolio, ranked #5.

Midway Capital Research & Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.51M in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Midway Capital Research & Management held 10,411 shares of Mastercard worth $5.35M as of Q2 2026.
  • Midway Capital Research & Management bought 97 Mastercard shares in Q2 2026, an estimated $48.4K.
  • Mastercard made up 4.25% of Midway Capital Research & Management's portfolio in Q2 2026, its #5 holding.
  • Midway Capital Research & Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Midway Capital Research & Management's Mastercard position peaked at $5.51M in Q4 2025.
  • 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.