Per Stirling Capital Management’s Mastercard MA Stock Holding History

Per Stirling 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	$276K	Buy	553 +23	+4%	+$12.1K	0.03%	262
2025 Q4	$302K	Buy	530 +38	+8%	+$21.2K	0.03%	240
2025 Q3	$280K	Buy	492 +3	+0.6%	+$1.72K	0.03%	232
2025 Q2	$275K	Hold	489	–	–	0.04%	229
2025 Q1	$268K	Sell	489 -1,000	-67%	-$544K	0.04%	228
2024 Q4	$784K	Sell	1,489 -30	-2%	-$15.5K	0.11%	123
2024 Q3	$750K	Buy	1,519 +30	+2%	+$14K	0.1%	135
2024 Q2	$657K	Hold	1,489	–	–	0.11%	130
2024 Q1	$717K	Buy	1,489 +1	+0.1%	+$457	0.12%	109
2023 Q4	$635K	Hold	1,488	–	–	0.12%	109
2023 Q3	$589K	Hold	1,488	–	–	0.12%	107
2023 Q2	$585K	Buy	1,488 +18	+1%	+$6.75K	0.12%	104
2023 Q1	$534K	Sell	1,470 -172	-10%	-$62.5K	0.12%	106
2022 Q4	$571K	Buy	+1,642	New	+$540K	0.1%	115

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Per Stirling Capital Management's MA Position: Q1 2026 in Review

Per Stirling Capital Management increased its Mastercard (MA) stake by 4.3% in Q1 2026, buying an estimated $12.1K and bringing the position to 553 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #262.

Per Stirling Capital Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $784K in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Per Stirling Capital Management held 553 shares of Mastercard worth $276K as of Q1 2026.
Per Stirling Capital Management bought 23 Mastercard shares in Q1 2026, an estimated $12.1K.
Mastercard made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #262 holding.
Per Stirling Capital Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Mastercard position peaked at $784K in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.