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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
Q2 		$163M Buy
316,409
+45,123
+17% +$22.5M 9.2% 4
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 $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 Presidio Capital's MA Position: Q2 2026 in Review

Park Presidio Capital increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $22.5M and bringing the position to 316,409 shares worth $163M. The position accounts for 9.2% of the portfolio, ranked #4.

Park Presidio Capital first reported a position in MA in Q1 2020 and has held it in 26 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Park Presidio Capital held 316,409 shares of Mastercard worth $163M as of Q2 2026.
  • Park Presidio Capital bought 45,123 Mastercard shares in Q2 2026, an estimated $22.5M.
  • Mastercard made up 9.2% of Park Presidio Capital's portfolio in Q2 2026, its #4 holding.
  • Park Presidio Capital first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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