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Park Place Capital’s Mastercard MA Stock Holding History

Park Place Capital’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 		$279K Buy
559
+78
+16% +$41.1K 0.06% 158
2025
Q4 		$275K Buy
481
+20
+4% +$11.2K 0.06% 160
2025
Q3 		$262K Sell
461
-81
-15% -$46.5K 0.06% 167
2025
Q2 		$306K Sell
542
-1,026
-65% -$567K 0.07% 161
2025
Q1 		$859K Sell
1,568
-935
-37% -$509K 0.23% 84
2024
Q4 		$1.32M Buy
2,503
+190
+8% +$98.4K 0.37% 64
2024
Q3 		$1.14M Sell
2,313
-425
-16% -$198K 0.33% 62
2024
Q2 		$1.21M Buy
2,738
+3
+0.1% +$1.37K 0.39% 55
2024
Q1 		$1.32M Buy
2,735
+242
+10% +$111K 0.47% 55
2023
Q4 		$1.06M Sell
2,493
-621
-20% -$249K 0.42% 66
2023
Q3 		$1.23M Buy
3,114
+264
+9% +$106K 0.36% 60
2023
Q2 		$1.12M Buy
2,850
+1,393
+96% +$523K 0.32% 70
2023
Q1 		$529K Sell
1,457
-619
-30% -$225K 0.15% 141
2022
Q4 		$722K Buy
+2,076
New +$683K 0.2% 118

Other funds holding MA

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's MA Position: Q1 2026 in Review

Park Place Capital increased its Mastercard (MA) stake by 16% in Q1 2026, buying an estimated $41.1K and bringing the position to 559 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #158.

Park Place Capital first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2024. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Park Place Capital held 559 shares of Mastercard worth $279K as of Q1 2026.
  • Park Place Capital bought 78 Mastercard shares in Q1 2026, an estimated $41.1K.
  • Mastercard made up 0.06% of Park Place Capital's portfolio in Q1 2026, its #158 holding.
  • Park Place Capital first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Mastercard position peaked at $1.32M in Q4 2024.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.