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Passive Capital Management’s Mastercard MA Stock Holding History

Passive 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
Q2 		$708K Buy
1,241
+64
+5% +$31.9K 0.22% 46
2026
Q1 		$588K Sell
1,177
-64
-5% -$33.7K 0.18% 48
2025
Q4 		$708K Hold
1,241
– – 0.22% 46
2025
Q3 		$706K Hold
1,241
– – 0.23% 44
2025
Q2 		$701K Hold
1,241
– – 0.22% 42
2025
Q1 		$680K Buy
1,241
+773
+165% +$421K 0.22% 41
2024
Q4 		$246K Buy
468
+3
+0.6% +$1.55K 0.09% 60
2024
Q3 		$230K Buy
465
+1
+0.2% +$465 0.08% 62
2024
Q2 		$205K Buy
464
+42
+10% +$19.1K 0.08% 64
2024
Q1 		$203K Buy
+422
New +$193K 0.08% 57

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 $3.38T AUM 44.17% 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

Passive Capital Management's MA Position: Q2 2026 in Review

Passive Capital Management increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $31.9K and bringing the position to 1,241 shares worth $708K. The position accounts for 0.22% of the portfolio, ranked #46.

Passive Capital Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Passive Capital Management held 1,241 shares of Mastercard worth $708K as of Q2 2026.
  • Passive Capital Management bought 64 Mastercard shares in Q2 2026, an estimated $31.9K.
  • Mastercard made up 0.22% of Passive Capital Management's portfolio in Q2 2026, its #46 holding.
  • Passive Capital Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.