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Napean Trading & Investment Company’s Mastercard MA Stock Holding History

Napean Trading & Investment Company’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 		– Sell
-29,749
Closed -$17M – 27
2025
Q4 		$17M Sell
29,749
-1,860
-6% -$1.04M 3.3% 7
2025
Q3 		$18M Buy
31,609
+11,175
+55% +$6.42M 3.5% 4
2025
Q2 		$11.5M Sell
20,434
-1,287
-6% -$712K 3.05% 8
2025
Q1 		$11.9M Buy
21,721
+7,187
+49% +$3.91M 3.48% 10
2024
Q4 		$7.65M Buy
+14,534
New +$7.52M 1.89% 20
2024
Q1 		– Sell
-19,837
Closed -$8.46M – 48
2023
Q4 		$8.46M Buy
+19,837
New +$7.97M 2.29% 21

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

Napean Trading & Investment Company's MA Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Mastercard (MA) in Q1 2026, closing a stake of 29,749 shares — an estimated $17M sold.

Napean Trading & Investment Company first reported a position in MA in Q4 2023 and held it in 6 quarters. The position peaked at $18M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 29,749 Mastercard shares in Q1 2026, an estimated $17M.
  • Napean Trading & Investment Company first reported a position in Mastercard in Q4 2023 and held it in 6 quarters.
  • Napean Trading & Investment Company's Mastercard position peaked at $18M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.