PAR Capital Management’s Mastercard MA Stock Holding History

PAR 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	$15.4M	Buy	+30,000	New	+$15M	0.38%	25
2026 Q1	–	Sell	-900	Closed	-$514K	–	55
2025 Q4	$514K	Hold	900	–	–	0.01%	48
2025 Q3	$512K	Hold	900	–	–	0.02%	54
2025 Q2	$506K	Buy	900 +400	+80%	+$221K	0.02%	49
2025 Q1	$274K	Buy	500 +100	+25%	+$54.4K	0.01%	47
2024 Q4	$211K	Buy	+400	New	+$207K	0.01%	58
2023 Q4	–	Sell	-1,000	Closed	-$396K	–	46
2023 Q3	$396K	Buy	+1,000	New	+$401K	0.01%	46
2022 Q4	–	Sell	-70,000	Closed	-$19.9M	–	43
2022 Q3	$19.9M	Hold	70,000	–	–	0.74%	24
2022 Q2	$22.1M	Buy	70,000 +40,000	+133%	+$13.8M	0.74%	23
2022 Q1	$10.7M	Buy	+30,000	New	+$10.8M	0.26%	36
2021 Q4	–	Sell	-50,000	Closed	-$17.4M	–	59
2021 Q3	$17.4M	Hold	50,000	–	–	0.42%	32
2021 Q2	$18.3M	Hold	50,000	–	–	0.45%	32
2021 Q1	$17.8M	Buy	+50,000	New	+$17.4M	0.41%	29

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

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

PAR Capital Management opened a new position in Mastercard (MA) in Q2 2026: 30,000 shares worth $15.4M. The stake represents 0.38% of the portfolio and ranks #25 among its holdings. This is a return to the name: PAR Capital Management previously reported a position in MA as recently as Q4 2025.

PAR Capital Management first reported a position in MA in Q1 2021 and has held it in 13 quarters since. The position peaked at $22.1M in Q2 2022. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

PAR Capital Management held 30,000 shares of Mastercard worth $15.4M as of Q2 2026.
Mastercard was a new PAR Capital Management position in Q2 2026.
Mastercard made up 0.38% of PAR Capital Management's portfolio in Q2 2026, its #25 holding.
PAR Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 13 quarters since.
PAR Capital Management's Mastercard position peaked at $22.1M in Q2 2022.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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