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Portfolio Design Labs’s Mastercard MA Stock Holding History

Portfolio Design Labs’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 		$271K Sell
527
-4,423
-89% -$2.21M 0.04% 192
2026
Q1 		$2.47M Sell
4,950
-968
-16% -$510K 0.44% 39
2025
Q4 		$3.38M Buy
5,918
+104
+2% +$58.1K 0.56% 30
2025
Q3 		$3.31M Buy
5,814
+3,574
+160% +$2.05M 0.57% 31
2025
Q2 		$1.26M Sell
2,240
-5,176
-70% -$2.86M 0.25% 73
2025
Q1 		$4.06M Sell
7,416
-2,934
-28% -$1.6M 0.84% 35
2024
Q4 		$5.45M Buy
10,350
+2,792
+37% +$1.45M 1.12% 17
2024
Q3 		$3.73M Sell
7,558
-2,782
-27% -$1.29M 1.04% 21
2024
Q2 		$4.56M Buy
10,340
+533
+5% +$243K 1.41% 15
2024
Q1 		$4.72M Sell
9,807
-5,907
-38% -$2.7M 1.59% 11
2023
Q4 		$6.7M Buy
+15,714
New +$6.31M 2.54% 7

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

Portfolio Design Labs's MA Position: Q2 2026 in Review

Portfolio Design Labs reduced its Mastercard (MA) stake by 89% in Q2 2026, selling an estimated $2.21M and leaving 527 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #192.

Portfolio Design Labs first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.7M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Portfolio Design Labs held 527 shares of Mastercard worth $271K as of Q2 2026.
  • Portfolio Design Labs sold 4,423 Mastercard shares in Q2 2026, an estimated $2.21M.
  • Mastercard made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #192 holding.
  • Portfolio Design Labs first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Mastercard position peaked at $6.7M in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.