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Prana Capital Management’s Mastercard MA Stock Holding History

Prana 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
Q2 		$183M Sell
356,318
-19,237
-5% -$9.59M 5.55% 3
2026
Q1 		$188M Buy
375,555
+209,820
+127% +$111M 5.71% 2
2025
Q4 		$94.6M Buy
165,735
+86,800
+110% +$48.5M 3.43% 8
2025
Q3 		$44.9M Sell
78,935
-199,197
-72% -$114M 1.5% 23
2025
Q2 		$156M Buy
278,132
+12,162
+5% +$6.73M 5.57% 3
2025
Q1 		$146M Buy
265,970
+171,320
+181% +$93.3M 5.91% 2
2024
Q4 		$49.8M Sell
94,650
-27,922
-23% -$14.5M 2.36% 12
2024
Q3 		$60.5M Sell
122,572
-122,259
-50% -$56.9M 2.77% 13
2024
Q2 		$108M Buy
244,831
+149,776
+158% +$68.2M 5.14% 4
2024
Q1 		$45.8M Sell
95,055
-60,644
-39% -$27.7M 2.05% 18
2023
Q4 		$66.4M Buy
155,699
+107,051
+220% +$43M 3.91% 4
2023
Q3 		$19.3M Sell
48,648
-88,253
-64% -$35.4M 1.23% 31
2023
Q2 		$53.8M Buy
+136,901
New +$51.4M 3.6% 9
2022
Q4 		– Sell
-119,092
Closed -$33.9M – 109
2022
Q3 		$33.9M Buy
119,092
+31,484
+36% +$10.4M 2.31% 19
2022
Q2 		$27.6M Buy
+87,608
New +$30.2M 2.1% 13
2022
Q1 		– Sell
-36,241
Closed -$13M – 100
2021
Q4 		$13M Sell
36,241
-95,604
-73% -$33.1M 1.03% 31
2021
Q3 		$45.8M Sell
131,845
-110,223
-46% -$40.1M 4.04% 3
2021
Q2 		$88.4M Buy
+242,068
New +$90M 6.03% 1
2020
Q3 		– Sell
-16,000
Closed -$4.73M – 61
2020
Q2 		$4.73M Sell
16,000
-9,000
-36% -$2.54M 0.64% 38
2020
Q1 		$6.04M Buy
25,000
+22,604
+943% +$6.72M 1.76% 20
2019
Q4 		$715K Sell
2,396
-28,504
-92% -$8.04M 0.1% 46
2019
Q3 		$8.39M Buy
+30,900
New +$8.52M 1.51% 24
2019
Q1 		– Sell
-48,520
Closed -$9.15M – 61
2018
Q4 		$9.15M Buy
+48,520
New +$9.63M 1.97% 18

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

Prana Capital Management's MA Position: Q2 2026 in Review

Prana Capital Management reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $9.59M and leaving 356,318 shares worth $183M. The position accounts for 5.55% of the portfolio, ranked #3.

Prana Capital Management first reported a position in MA in Q4 2018 and has held it in 23 quarters since. The position peaked at $188M in Q1 2026. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prana Capital Management held 356,318 shares of Mastercard worth $183M as of Q2 2026.
  • Prana Capital Management sold 19,237 Mastercard shares in Q2 2026, an estimated $9.59M.
  • Mastercard made up 5.55% of Prana Capital Management's portfolio in Q2 2026, its #3 holding.
  • Prana Capital Management first reported a position in Mastercard in Q4 2018 and has held it in 23 quarters since.
  • Prana Capital Management's Mastercard position peaked at $188M in Q1 2026.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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