PMAM
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Picton Mahoney Asset Management’s Mastercard MA Stock Holding History

Picton Mahoney Asset 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
2017
Q4 		– Sell
-194,222
Closed -$27.4M – 200
2017
Q3 		$27.4M Buy
+194,222
New +$25.7M 2.07% 4

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Picton Mahoney Asset Management's MA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Mastercard (MA) stake by 41% in Q1 2026, selling an estimated $8.94M and leaving 24,782 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #201.

Picton Mahoney Asset Management first reported a position in MA in Q4 2015 and has held it in 41 quarters since. The position peaked at $39.8M in Q2 2019. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Picton Mahoney Asset Management held 24,782 shares of Mastercard worth $12.4M as of Q1 2026.
  • Picton Mahoney Asset Management sold 16,971 Mastercard shares in Q1 2026, an estimated $8.94M.
  • Mastercard made up 0.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #201 holding.
  • Picton Mahoney Asset Management first reported a position in Mastercard in Q4 2015 and has held it in 41 quarters since.
  • Picton Mahoney Asset Management's Mastercard position peaked at $39.8M in Q2 2019.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.