MCM
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Mitchell Capital Management’s Mastercard MA Stock Holding History

Mitchell 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 		$3.86M Sell
7,516
-300
-4% -$150K 0.59% 56
2026
Q1 		$3.91M Sell
7,816
-7,360
-48% -$3.88M 0.72% 46
2025
Q4 		$8.66M Buy
15,176
+22
+0.1% +$12.3K 1.55% 15
2025
Q3 		$8.62M Buy
15,154
+400
+3% +$230K 1.48% 13
2025
Q2 		$8.15M Sell
14,754
-1,927
-12% -$1.07M 1.52% 15
2025
Q1 		$9.14M Buy
16,681
+187
+1% +$102K 1.74% 12
2024
Q4 		$8.69M Buy
16,494
+120
+0.7% +$62.1K 1.52% 15
2024
Q3 		$8.09M Buy
16,374
+97
+0.6% +$45.1K 1.41% 18
2024
Q2 		$7.18M Buy
16,277
+5,463
+51% +$2.49M 1.26% 22
2024
Q1 		$5.21M Buy
10,814
+239
+2% +$109K 1% 30
2023
Q4 		$4.51M Buy
10,575
+58
+0.6% +$23.3K 0.95% 37
2023
Q3 		$4.16M Buy
10,517
+79
+0.8% +$31.7K 0.99% 33
2023
Q2 		$4.11M Buy
10,438
+86
+0.8% +$32.3K 0.94% 36
2023
Q1 		$3.76M Buy
10,352
+164
+2% +$59.6K 0.93% 36
2022
Q4 		$3.54M Buy
10,188
+21
+0.2% +$6.91K 0.98% 31
2022
Q3 		$2.89M Buy
10,167
+192
+2% +$63.6K 0.82% 44
2022
Q2 		$3.15M Buy
9,975
+255
+3% +$87.8K 0.88% 40
2022
Q1 		$3.47M Buy
+9,720
New +$3.49M 0.78% 40
2021
Q4 		– Sell
-15,265
Closed -$5.31M – 148
2021
Q3 		$5.31M Sell
15,265
-106
-0.7% -$38.5K 1.19% 19
2021
Q2 		$5.61M Sell
15,371
-31
-0.2% -$11.5K 1.23% 18
2021
Q1 		$5.48M Sell
15,402
-549
-3% -$192K 1.34% 14
2020
Q4 		$5.69M Buy
15,951
+6,417
+67% +$2.13M 1.43% 16
2020
Q3 		$3.22M Sell
9,534
-14
-0.1% -$4.55K 0.94% 32
2020
Q2 		$2.82M Buy
9,548
+714
+8% +$201K 0.91% 35
2020
Q1 		$2.13M Sell
8,834
-241
-3% -$71.7K 0.83% 39
2019
Q4 		$2.71M Sell
9,075
-369
-4% -$104K 0.86% 36
2019
Q3 		$2.56M Buy
+9,444
New +$2.6M 0.87% 34

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 $3.38T AUM 44.17% 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

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

Mitchell Capital Management reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $150K and leaving 7,516 shares worth $3.86M. The position accounts for 0.59% of the portfolio, ranked #56.

Mitchell Capital Management first reported a position in MA in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.14M in Q1 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mitchell Capital Management held 7,516 shares of Mastercard worth $3.86M as of Q2 2026.
  • Mitchell Capital Management sold 300 Mastercard shares in Q2 2026, an estimated $150K.
  • Mastercard made up 0.59% of Mitchell Capital Management's portfolio in Q2 2026, its #56 holding.
  • Mitchell Capital Management first reported a position in Mastercard in Q3 2019 and has held it in 27 quarters since.
  • Mitchell Capital Management's Mastercard position peaked at $9.14M in Q1 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.