PPC
MA icon

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
Q2 		$245K Sell
477
-82
-15% -$40.9K 0.04% 217
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Park Place Capital reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $40.9K and leaving 477 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #217.

Park Place Capital first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2024. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Park Place Capital held 477 shares of Mastercard worth $245K as of Q2 2026.
  • Park Place Capital sold 82 Mastercard shares in Q2 2026, an estimated $40.9K.
  • Mastercard made up 0.04% of Park Place Capital's portfolio in Q2 2026, its #217 holding.
  • Park Place Capital first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Mastercard position peaked at $1.32M in Q4 2024.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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