Prelude Capital Management’s Mastercard MA Stock Holding History

Prelude 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
2025 Q1	–	Sell	-2,500	Closed	-$1.32M	–	1402
2024 Q4	$1.32M	Buy	+2,500	New	+$1.29M	0.08%	293
2023 Q3	–	Sell	-1,000	Closed	-$393K	–	1264
2023 Q2	$393K	Hold	1,000	–	–	0.03%	559
2023 Q1	$363K	Sell	1,000 -2,100	-68%	-$763K	0.02%	575
2022 Q4	$1.08M	Buy	+3,100	New	+$1.02M	0.06%	356
2022 Q3	–	Sell	-2,100	Closed	-$663K	–	1783
2022 Q2	$663K	Hold	2,100	–	–	0.02%	676
2022 Q1	$750K	Hold	2,100	–	–	0.02%	693
2021 Q4	$755K	Buy	+2,100	New	+$726K	0.02%	763
2020 Q4	–	Sell	-2,700	Closed	-$913K	–	1688
2020 Q3	$913K	Buy	+2,700	New	+$878K	0.04%	290
2020 Q2	–	Sell	-3,600	Closed	-$870K	–	2136
2020 Q1	$870K	Buy	+3,600	New	+$1.07M	0.06%	229
2016 Q2	–	Sell	-11,800	Closed	-$1.11M	–	1663
2016 Q1	$1.11M	Buy	+11,800	New	+$1.04M	0.16%	152

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

Prelude Capital Management's MA Position: Q1 2026 in Review

Prelude Capital Management increased its Mastercard (MA) stake by 321% in Q1 2026, buying an estimated $1.65M and bringing the position to 4,115 shares worth $2.06M. The position accounts for 0.16% of the portfolio, ranked #164.

Prelude Capital Management first reported a position in MA in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.86M in Q1 2021. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Prelude Capital Management held 4,115 shares of Mastercard worth $2.06M as of Q1 2026.
Prelude Capital Management bought 3,138 Mastercard shares in Q1 2026, an estimated $1.65M.
Mastercard made up 0.16% of Prelude Capital Management's portfolio in Q1 2026, its #164 holding.
Prelude Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 33 quarters since.
Prelude Capital Management's Mastercard position peaked at $5.86M in Q1 2021.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.