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 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 $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

MRP Capital Investments's MA Position: Q1 2026 in Review

MRP Capital Investments reduced its Mastercard (MA) stake by 60% in Q1 2026, selling an estimated $158K and leaving 200 shares worth $99.9K. The position accounts for 0.09% of the portfolio, ranked #101.

MRP Capital Investments first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $285K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

MRP Capital Investments held 200 shares of Mastercard worth $99.9K as of Q1 2026.
MRP Capital Investments sold 300 Mastercard shares in Q1 2026, an estimated $158K.
Mastercard made up 0.09% of MRP Capital Investments's portfolio in Q1 2026, its #101 holding.
MRP Capital Investments first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
MRP Capital Investments's Mastercard position peaked at $285K in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.