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Parsons Capital Management’s Mastercard MA Stock Holding History

Parsons 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
Q1 		$6.36M Buy
12,731
+1,017
+9% +$536K 0.29% 77
2025
Q4 		$6.69M Sell
11,714
-199
-2% -$111K 0.37% 59
2025
Q3 		$6.78M Sell
11,913
-71
-0.6% -$40.8K 0.39% 50
2025
Q2 		$6.73M Sell
11,984
-337
-3% -$186K 0.41% 50
2025
Q1 		$6.75M Sell
12,321
-1,126
-8% -$613K 0.37% 57
2024
Q4 		$7.08M Sell
13,447
-552
-4% -$286K 0.38% 52
2024
Q3 		$6.91M Sell
13,999
-388
-3% -$180K 0.44% 45
2024
Q2 		$6.35M Sell
14,387
-12
-0.1% -$5.47K 0.43% 45
2024
Q1 		$6.93M Sell
14,399
-145
-1% -$66.3K 0.47% 40
2023
Q4 		$6.2M Buy
14,544
+8
+0.1% +$3.21K 0.44% 46
2023
Q3 		$5.75M Buy
14,536
+237
+2% +$95.1K 0.46% 47
2023
Q2 		$5.62M Sell
14,299
-351
-2% -$132K 0.43% 50
2023
Q1 		$5.32M Sell
14,650
-762
-5% -$277K 0.43% 56
2022
Q4 		$5.36M Buy
15,412
+149
+1% +$49K 0.45% 50
2022
Q3 		$4.34M Buy
15,263
+31
+0.2% +$10.3K 0.39% 59
2022
Q2 		$4.8M Sell
15,232
-149
-1% -$51.3K 0.43% 53
2022
Q1 		$5.5M Sell
15,381
-98
-0.6% -$35.2K 0.42% 50
2021
Q4 		$5.56M Sell
15,479
-1,601
-9% -$554K 0.4% 52
2021
Q3 		$5.94M Sell
17,080
-183
-1% -$66.5K 0.46% 46
2021
Q2 		$6.3M Sell
17,263
-223
-1% -$82.9K 0.48% 45
2021
Q1 		$6.23M Sell
17,486
-338
-2% -$118K 0.51% 40
2020
Q4 		$6.36M Sell
17,824
-29
-0.2% -$9.65K 0.55% 38
2020
Q3 		$6.04M Sell
17,853
-308
-2% -$100K 0.59% 35
2020
Q2 		$5.37M Sell
18,161
-2,412
-12% -$680K 0.57% 39
2020
Q1 		$4.97M Sell
20,573
-73
-0.4% -$21.7K 0.64% 38
2019
Q4 		$6.17M Sell
20,646
-629
-3% -$177K 0.62% 38
2019
Q3 		$5.78M Sell
21,275
-885
-4% -$244K 0.63% 37
2019
Q2 		$5.86M Sell
22,160
-1,831
-8% -$458K 0.64% 33
2019
Q1 		$5.65M Sell
23,991
-289
-1% -$62.2K 0.62% 36
2018
Q4 		$4.58M Buy
24,280
+365
+2% +$72.5K 0.56% 41
2018
Q3 		$5.32M Sell
23,915
-1,407
-6% -$294K 0.56% 39
2018
Q2 		$4.98M Sell
25,322
-1,104
-4% -$208K 0.56% 40
2018
Q1 		$4.63M Sell
26,426
-1,283
-5% -$219K 0.54% 41
2017
Q4 		$4.19M Sell
27,709
-681
-2% -$101K 0.47% 49
2017
Q3 		$4.01M Sell
28,390
-331
-1% -$43.8K 0.47% 49
2017
Q2 		$3.49M Sell
28,721
-954
-3% -$113K 0.43% 59
2017
Q1 		$3.34M Buy
29,675
+273
+0.9% +$29.9K 0.42% 55
2016
Q4 		$3.04M Sell
29,402
-1,504
-5% -$156K 0.4% 58
2016
Q3 		$3.15M Sell
30,906
-207
-0.7% -$19.8K 0.42% 56
2016
Q2 		$2.74M Buy
31,113
+654
+2% +$62.4K 0.37% 65
2016
Q1 		$2.88M Buy
30,459
+940
+3% +$83.1K 0.39% 63
2015
Q4 		$2.87M Buy
29,519
+1,875
+7% +$184K 0.4% 65
2015
Q3 		$2.49M Buy
27,644
+1,080
+4% +$101K 0.36% 72
2015
Q2 		$2.48M Buy
26,564
+1,645
+7% +$151K 0.33% 80
2015
Q1 		$2.15M Sell
24,919
-225
-0.9% -$19.5K 0.3% 89
2014
Q4 		$2.17M Buy
25,144
+1,528
+6% +$125K 0.29% 94
2014
Q3 		$1.75M Buy
23,616
+153
+0.7% +$11.7K 0.24% 110
2014
Q2 		$1.72M Buy
23,463
+683
+3% +$50.7K 0.24% 110
2014
Q1 		$1.7M Buy
22,780
+1,220
+6% +$95.3K 0.24% 112
2013
Q4 		$1.8M Sell
21,560
-2,970
-12% -$221K 0.27% 107
2013
Q3 		$1.65M Sell
24,530
-210
-0.8% -$13.2K 0.27% 109
2013
Q2 		$1.42M Buy
+24,740
New +$1.37M 0.24% 121

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

Parsons Capital Management's MA Position: Q1 2026 in Review

Parsons Capital Management increased its Mastercard (MA) stake by 8.7% in Q1 2026, buying an estimated $536K and bringing the position to 12,731 shares worth $6.36M. The position accounts for 0.29% of the portfolio, ranked #77.

Parsons Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Parsons Capital Management held 12,731 shares of Mastercard worth $6.36M as of Q1 2026.
  • Parsons Capital Management bought 1,017 Mastercard shares in Q1 2026, an estimated $536K.
  • Mastercard made up 0.29% of Parsons Capital Management's portfolio in Q1 2026, its #77 holding.
  • Parsons Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's Mastercard position peaked at $7.08M in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.