MRP Capital Investments’s Mastercard MA Stock Holding History

MRP Capital Investments’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	$103K	Hold	200	–	–	0.08%	109
2026 Q1	$99.9K	Sell	200 -300	-60%	-$158K	0.09%	101
2025 Q4	$285K	Hold	500	–	–	0.24%	76
2025 Q3	$281K	Hold	500	–	–	0.24%	78
2025 Q2	$281K	Hold	500	–	–	0.19%	74
2025 Q1	$274K	Hold	500	–	–	0.26%	80
2024 Q4	$263K	Hold	500	–	–	0.24%	78
2024 Q3	$247K	Hold	500	–	–	0.24%	89
2024 Q2	$221K	Hold	500	–	–	0.21%	95
2024 Q1	$241K	Hold	500	–	–	0.24%	87
2023 Q4	$213K	Buy	+500	New	+$201K	0.23%	87
2023 Q3	–	Sell	-500	Closed	-$197K	–	160
2023 Q2	$197K	Hold	500	–	–	0.19%	103
2023 Q1	$182K	Sell	500 -200	-29%	-$72.6K	0.2%	88
2022 Q4	$243K	Buy	+700	New	+$230K	0.27%	79

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRP Capital Investments's MA Position: Q2 2026 in Review

MRP Capital Investments held its Mastercard (MA) position steady in Q2 2026 at 200 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #109.

MRP Capital Investments first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $285K in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

MRP Capital Investments held 200 shares of Mastercard worth $103K as of Q2 2026.
MRP Capital Investments left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.08% of MRP Capital Investments's portfolio in Q2 2026, its #109 holding.
MRP Capital Investments first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
MRP Capital Investments's Mastercard position peaked at $285K in Q4 2025.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.