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Park Presidio Capital’s Mastercard MA Stock Holding History

Park Presidio 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 		$136M Buy
271,286
+65,345
+32% +$34.4M 9.51% 4
2025
Q4 		$118M Buy
205,941
+2,500
+1% +$1.4M 9.57% 5
2025
Q3 		$116M Buy
203,441
+8,675
+4% +$4.98M 10.07% 4
2025
Q2 		$109M Buy
194,766
+113,123
+139% +$62.6M 11.61% 3
2025
Q1 		$44.8M Buy
81,643
+284
+0.3% +$155K 11.21% 3
2024
Q4 		$42.8M Sell
81,359
-1,386
-2% -$718K 9.76% 6
2024
Q3 		$40.9M Sell
82,745
-13,779
-14% -$6.41M 9.35% 6
2024
Q2 		$42.6M Hold
96,524
– – 10.41% 6
2024
Q1 		$46.5M Buy
96,524
+2,775
+3% +$1.27M 10.58% 5
2023
Q4 		$40M Buy
93,749
+761
+0.8% +$306K 9.57% 6
2023
Q3 		$36.8M Sell
92,988
-1,601
-2% -$643K 9.75% 6
2023
Q2 		$37.2M Sell
94,589
-19,820
-17% -$7.44M 9.42% 6
2023
Q1 		$41.6M Sell
114,409
-6,036
-5% -$2.19M 10.32% 6
2022
Q4 		$41.9M Buy
120,445
+1,344
+1% +$442K 9.72% 4
2022
Q3 		$33.9M Sell
119,101
-7,026
-6% -$2.33M 7.77% 8
2022
Q2 		$39.8M Sell
126,127
-26,000
-17% -$8.95M 8.59% 5
2022
Q1 		$54.4M Sell
152,127
-81,703
-35% -$29.4M 8.29% 5
2021
Q4 		$84M Buy
233,830
+21,277
+10% +$7.36M 7.83% 7
2021
Q3 		$73.9M Buy
212,553
+10,638
+5% +$3.87M 7.44% 8
2021
Q2 		$73.7M Buy
201,915
+11,915
+6% +$4.43M 7.06% 7
2021
Q1 		$67.7M Hold
190,000
– – 7.25% 8
2020
Q4 		$67.8M Buy
190,000
+30,000
+19% +$9.98M 7.3% 7
2020
Q3 		$54.1M Sell
160,000
-20,000
-11% -$6.5M 5.76% 11
2020
Q2 		$53.2M Buy
180,000
+105,000
+140% +$29.6M 5.96% 9
2020
Q1 		$18.1M Buy
+75,000
New +$22.3M 2.23% 11

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 Presidio Capital's MA Position: Q1 2026 in Review

Park Presidio Capital increased its Mastercard (MA) stake by 32% in Q1 2026, buying an estimated $34.4M and bringing the position to 271,286 shares worth $136M. The position accounts for 9.51% of the portfolio, ranked #4.

Park Presidio Capital first reported a position in MA in Q1 2020 and has held it in 25 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Park Presidio Capital held 271,286 shares of Mastercard worth $136M as of Q1 2026.
  • Park Presidio Capital bought 65,345 Mastercard shares in Q1 2026, an estimated $34.4M.
  • Mastercard made up 9.51% of Park Presidio Capital's portfolio in Q1 2026, its #4 holding.
  • Park Presidio Capital first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Park Presidio Capital's 13F filing for Q1 2026, filed 15 May 2026.