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Park Capital Management’s Mastercard MA Stock Holding History

Park 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 		$499K Sell
972
-193
-17% -$96.2K 0.29% 59
2026
Q1 		$582K Sell
1,165
-157
-12% -$82.7K 0.57% 29
2025
Q4 		$755K Sell
1,322
-169
-11% -$94.5K 0.54% 45
2025
Q3 		$848K Sell
1,491
-69
-4% -$39.6K 0.68% 36
2025
Q2 		$877K Sell
1,560
-159
-9% -$87.9K 0.81% 23
2025
Q1 		$942K Buy
1,719
+246
+17% +$134K 1.1% 15
2024
Q4 		$776K Buy
+1,473
New +$763K 0.93% 22

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Park Capital Management reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $96.2K and leaving 972 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #59.

Park Capital Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $942K in Q1 2025. 648 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Park Capital Management held 972 shares of Mastercard worth $499K as of Q2 2026.
  • Park Capital Management sold 193 Mastercard shares in Q2 2026, an estimated $96.2K.
  • Mastercard made up 0.29% of Park Capital Management's portfolio in Q2 2026, its #59 holding.
  • Park Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Mastercard position peaked at $942K in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.