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Mission Creek Capital Partners’s Mastercard MA Stock Holding History

Mission Creek Capital Partners’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 		$427K Sell
831
-758
-48% -$378K 0.08% 154
2026
Q1 		$794K Buy
1,589
+237
+18% +$125K 0.16% 120
2025
Q4 		$772K Buy
1,352
+544
+67% +$304K 0.16% 116
2025
Q3 		$460K Sell
808
-2
-0.2% -$1.15K 0.09% 147
2025
Q2 		$455K Sell
810
-580
-42% -$321K 0.1% 142
2025
Q1 		$762K Sell
1,390
-397
-22% -$216K 0.18% 116
2024
Q4 		$941K Sell
1,787
-78
-4% -$40.4K 0.21% 113
2024
Q3 		$921K Sell
1,865
-51
-3% -$23.7K 0.21% 117
2024
Q2 		$845K Buy
1,916
+301
+19% +$137K 0.21% 113
2024
Q1 		$778K Buy
+1,615
New +$738K 0.2% 125

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

Mission Creek Capital Partners's MA Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its Mastercard (MA) stake by 48% in Q2 2026, selling an estimated $378K and leaving 831 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #154.

Mission Creek Capital Partners first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $941K in Q4 2024. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mission Creek Capital Partners held 831 shares of Mastercard worth $427K as of Q2 2026.
  • Mission Creek Capital Partners sold 758 Mastercard shares in Q2 2026, an estimated $378K.
  • Mastercard made up 0.08% of Mission Creek Capital Partners's portfolio in Q2 2026, its #154 holding.
  • Mission Creek Capital Partners first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Mission Creek Capital Partners's Mastercard position peaked at $941K in Q4 2024.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.