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	-1,200	Closed	-$632K	–	1403
2024 Q4	$632K	Sell	1,200 -1,300	-52%	-$673K	0.04%	503
2024 Q3	$1.23M	Buy	+2,500	New	+$1.16M	0.07%	326
2024 Q1	–	Sell	-1,600	Closed	-$682K	–	1451
2023 Q4	$682K	Buy	+1,600	New	+$643K	0.05%	406
2023 Q3	–	Sell	-3,400	Closed	-$1.34M	–	1265
2023 Q2	$1.34M	Buy	3,400 +2,400	+240%	+$901K	0.09%	259
2023 Q1	$363K	Hold	1,000	–	–	0.02%	576
2022 Q4	$348K	Buy	+1,000	New	+$329K	0.02%	727
2020 Q1	–	Sell	-600	Closed	-$179K	–	1781
2019 Q4	$179K	Sell	600 -1,100	-65%	-$310K	0.01%	887
2019 Q3	$462K	Sell	1,700 -100	-6%	-$27.6K	0.02%	539
2019 Q2	$476K	Buy	+1,800	New	+$450K	0.02%	511

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.