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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Creek Capital Partners's MA Position: Q1 2026 in Review

Mission Creek Capital Partners increased its Mastercard (MA) stake by 18% in Q1 2026, buying an estimated $125K and bringing the position to 1,589 shares worth $794K. The position accounts for 0.16% of the portfolio, ranked #120.

Mission Creek Capital Partners first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $941K in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mission Creek Capital Partners held 1,589 shares of Mastercard worth $794K as of Q1 2026.
Mission Creek Capital Partners bought 237 Mastercard shares in Q1 2026, an estimated $125K.
Mastercard made up 0.16% of Mission Creek Capital Partners's portfolio in Q1 2026, its #120 holding.
Mission Creek Capital Partners first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
Mission Creek Capital Partners's Mastercard position peaked at $941K in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.