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Permanens Capital’s Mastercard MA Stock Holding History

Permanens Capital’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 		$2.81M Buy
5,463
+2,252
+70% +$1.12M 0.29% 36
2026
Q1 		$1.6M Buy
3,211
+690
+27% +$363K 0.21% 36
2025
Q4 		$1.44M Buy
2,521
+554
+28% +$310K 0.19% 49
2025
Q3 		$1.12M Buy
+1,967
New +$1.13M 0.17% 34
2022
Q2 		– Sell
-16,437
Closed -$5.87M – 43
2022
Q1 		$5.87M Sell
16,437
-5,356
-25% -$1.93M 0.91% 21
2021
Q4 		$7.83M Hold
21,793
– – 1.23% 21
2021
Q3 		$7.58M Buy
21,793
+694
+3% +$252K 1.37% 21
2021
Q2 		$7.7M Buy
21,099
+3,771
+22% +$1.4M 1.38% 23
2021
Q1 		$6.17M Buy
17,328
+2,660
+18% +$928K 1.27% 19
2020
Q4 		$5.24M Buy
14,668
+13,896
+1,800% +$4.62M 1.1% 19
2020
Q3 		$261K Buy
772
+372
+93% +$121K 0.09% 41
2020
Q2 		$118K Sell
400
-600
-60% -$169K 0.04% 52
2020
Q1 		$242K Sell
1,000
-1,575
-61% -$468K 0.08% 24
2019
Q4 		$769K Sell
2,575
-425
-14% -$120K 0.19% 25
2019
Q3 		$815K Buy
3,000
+1,000
+50% +$276K 0.23% 26
2019
Q2 		$529K Buy
+2,000
New +$500K 0.15% 28

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

Permanens Capital's MA Position: Q2 2026 in Review

Permanens Capital increased its Mastercard (MA) stake by 70% in Q2 2026, buying an estimated $1.12M and bringing the position to 5,463 shares worth $2.81M. The position accounts for 0.29% of the portfolio, ranked #36.

Permanens Capital first reported a position in MA in Q2 2019 and has held it in 16 quarters since. The position peaked at $7.83M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Permanens Capital held 5,463 shares of Mastercard worth $2.81M as of Q2 2026.
  • Permanens Capital bought 2,252 Mastercard shares in Q2 2026, an estimated $1.12M.
  • Mastercard made up 0.29% of Permanens Capital's portfolio in Q2 2026, its #36 holding.
  • Permanens Capital first reported a position in Mastercard in Q2 2019 and has held it in 16 quarters since.
  • Permanens Capital's Mastercard position peaked at $7.83M in Q4 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.