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Patron Partners’s Mastercard MA Stock Holding History

Patron Partners’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 		$2.56M Sell
4,981
-75
-1% -$37.4K 0.98% 24
2026
Q1 		$2.53M Sell
5,056
-121
-2% -$63.7K 1.12% 19
2025
Q4 		$2.96M Buy
5,177
+205
+4% +$115K 1.32% 17
2025
Q3 		$2.83M Buy
4,972
+139
+3% +$79.8K 1.28% 14
2025
Q2 		$2.72M Sell
4,833
-48
-1% -$26.5K 1.34% 14
2025
Q1 		$2.68M Buy
4,881
+144
+3% +$78.4K 1.45% 15
2024
Q4 		$2.49M Buy
4,737
+54
+1% +$28K 1.35% 15
2024
Q3 		$2.31M Sell
4,683
-9
-0.2% -$4.18K 1.28% 14
2024
Q2 		$2.07M Buy
4,692
+41
+0.9% +$18.7K 1.22% 14
2024
Q1 		$2.24M Buy
4,651
+15
+0.3% +$6.86K 1.36% 13
2023
Q4 		$1.98M Buy
4,636
+131
+3% +$52.6K 1.31% 13
2023
Q3 		$1.78M Buy
4,505
+24
+0.5% +$9.63K 1.32% 12
2023
Q2 		$1.76M Buy
4,481
+184
+4% +$69K 1.25% 13
2023
Q1 		$1.56M Sell
4,297
-94
-2% -$34.1K 1.15% 14
2022
Q4 		$1.53M Sell
4,391
-46
-1% -$15.1K 1.15% 15
2022
Q3 		$1.26M Sell
4,437
-85
-2% -$28.2K 1.05% 15
2022
Q2 		$1.43M Sell
4,522
-12
-0.3% -$4.13K 1.13% 14
2022
Q1 		$1.62M Buy
4,534
+104
+2% +$37.4K 1.11% 16
2021
Q4 		$1.59M Sell
4,430
-141
-3% -$48.8K 1.04% 20
2021
Q3 		$1.59M Buy
4,571
+129
+3% +$46.9K 1.17% 11
2021
Q2 		$1.62M Buy
4,442
+151
+4% +$56.1K 1.22% 10
2021
Q1 		$1.53M Buy
4,291
+201
+5% +$70.1K 1.29% 10
2020
Q4 		$1.46M Buy
+4,090
New +$1.36M 1.41% 10

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

Patron Partners's MA Position: Q2 2026 in Review

Patron Partners reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $37.4K and leaving 4,981 shares worth $2.56M. The position accounts for 0.98% of the portfolio, ranked #24.

Patron Partners first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.96M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Patron Partners held 4,981 shares of Mastercard worth $2.56M as of Q2 2026.
  • Patron Partners sold 75 Mastercard shares in Q2 2026, an estimated $37.4K.
  • Mastercard made up 0.98% of Patron Partners's portfolio in Q2 2026, its #24 holding.
  • Patron Partners first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Mastercard position peaked at $2.96M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.