NCM
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Nearwater Capital Markets’s Mastercard MA Stock Holding History

Nearwater Capital Markets’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 		– Sell
-109,000
Closed -$54.5M – 126
2026
Q1 		$54.5M Buy
+109,000
New +$57.4M 1.28% 28
2025
Q4 		– Sell
-100,000
Closed -$56.9M – 149
2025
Q3 		$56.9M Hold
100,000
– – 0.76% 30
2025
Q2 		$56.2M Sell
100,000
-104,432
-51% -$57.8M 0.9% 21
2025
Q1 		$112M Sell
204,432
-152,012
-43% -$82.8M 3.19% 7
2024
Q4 		$188M Buy
+356,444
New +$185M 5.36% 4

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

Nearwater Capital Markets's MA Position: Q2 2026 in Review

Nearwater Capital Markets sold out of Mastercard (MA) in Q2 2026, closing a stake of 109,000 shares — an estimated $54.5M sold.

Nearwater Capital Markets first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $188M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Nearwater Capital Markets reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 109,000 Mastercard shares in Q2 2026, an estimated $54.5M.
  • Nearwater Capital Markets first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Nearwater Capital Markets's Mastercard position peaked at $188M in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.