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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
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 $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

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

Passive Capital Management reduced its Mastercard (MA) stake by 5.2% in Q1 2026, selling an estimated $33.7K and leaving 1,177 shares worth $588K. The position accounts for 0.18% of the portfolio, ranked #48.

Passive Capital Management first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $708K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Passive Capital Management held 1,177 shares of Mastercard worth $588K as of Q1 2026.
  • Passive Capital Management sold 64 Mastercard shares in Q1 2026, an estimated $33.7K.
  • Mastercard made up 0.18% of Passive Capital Management's portfolio in Q1 2026, its #48 holding.
  • Passive Capital Management first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Passive Capital Management's Mastercard position peaked at $708K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.