Next Capital Management’s Mastercard MA Stock Holding History

Next 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	–	Sell	-411	Closed	-$205K	–	143
2026 Q1	$205K	Buy	+411	New	+$216K	0.06%	124
2019 Q4	–	Sell	-653	Closed	-$177K	–	160
2019 Q3	$177K	Sell	653 -355	-35%	-$97.8K	0.12%	82
2019 Q2	$267K	Buy	1,008 +334	+50%	+$83.6K	0.18%	71
2019 Q1	$159K	Buy	674 +43	+7%	+$9.25K	0.13%	87
2018 Q4	$119K	Buy	+631	New	+$125K	0.1%	93

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

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

Next Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 411 shares — an estimated $205K sold.

Next Capital Management first reported a position in MA in Q4 2018 and held it in 5 quarters. The position peaked at $267K in Q2 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Next Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Next Capital Management sold 411 Mastercard shares in Q2 2026, an estimated $205K.
Next Capital Management first reported a position in Mastercard in Q4 2018 and held it in 5 quarters.
Next Capital Management's Mastercard position peaked at $267K in Q2 2019.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.