PGCM
MA icon

Prescott Group Capital Management’s Mastercard MA Stock Holding History

Prescott Group 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 		$804K Buy
1,565
+771
+97% +$384K 0.07% 220
2026
Q1 		$397K Hold
794
– – 0.04% 241
2025
Q4 		$453K Hold
794
– – 0.04% 249
2025
Q3 		$452K Hold
794
– – 0.05% 217
2025
Q2 		$446K Buy
794
+255
+47% +$141K 0.05% 216
2025
Q1 		$295K Buy
+539
New +$293K 0.04% 208

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prescott Group Capital Management's MA Position: Q2 2026 in Review

Prescott Group Capital Management increased its Mastercard (MA) stake by 97% in Q2 2026, buying an estimated $384K and bringing the position to 1,565 shares worth $804K. The position accounts for 0.07% of the portfolio, ranked #220.

Prescott Group Capital Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. 2,467 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Prescott Group Capital Management held 1,565 shares of Mastercard worth $804K as of Q2 2026.
  • Prescott Group Capital Management bought 771 Mastercard shares in Q2 2026, an estimated $384K.
  • Mastercard made up 0.07% of Prescott Group Capital Management's portfolio in Q2 2026, its #220 holding.
  • Prescott Group Capital Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.