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 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	0.42%	29

Other funds holding MA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM)

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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