PSP
MA icon

Principal Street Partners’s Mastercard MA Stock Holding History

Principal Street Partners’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 		$1.2M Buy
2,343
+87
+4% +$43.4K 0.18% 80
2026
Q1 		$1.13M Sell
2,256
-116
-5% -$61.1K 0.18% 74
2025
Q4 		$1.35M Sell
2,372
-229
-9% -$128K 0.23% 69
2025
Q3 		$1.48M Sell
2,601
-2,057
-44% -$1.18M 0.24% 69
2025
Q2 		$2.62M Buy
4,658
+2,124
+84% +$1.17M 0.26% 70
2025
Q1 		$1.39M Buy
2,534
+56
+2% +$30.5K 0.26% 68
2024
Q4 		$1.3M Sell
2,478
-1,123
-31% -$581K 0.26% 65
2024
Q3 		$1.67M Buy
3,601
+398
+12% +$185K 0.27% 66
2024
Q2 		$1.41M Buy
3,203
+6
+0.2% +$2.73K 0.25% 63
2024
Q1 		$1.51M Buy
3,197
+84
+3% +$38.4K 0.29% 64
2023
Q4 		$1.33M Sell
3,113
-158
-5% -$63.5K 0.32% 61
2023
Q3 		$1.3M Sell
3,271
-75
-2% -$30.1K 0.26% 72
2023
Q2 		$1.32M Buy
3,346
+489
+17% +$183K 0.31% 63
2023
Q1 		$1.04M Sell
2,857
-177
-6% -$64.3K 0.26% 64
2022
Q4 		$1.06M Sell
3,034
-738
-20% -$243K 0.27% 65
2022
Q3 		$1.07M Buy
3,772
+98
+3% +$32.5K 0.29% 65
2022
Q2 		$1.16M Sell
3,674
-653
-15% -$225K 0.3% 62
2022
Q1 		$1.55M Sell
4,327
-973
-18% -$350K 0.35% 59
2021
Q4 		$1.9M Buy
5,300
+666
+14% +$230K 0.46% 54
2021
Q3 		$1.61M Sell
4,634
-994
-18% -$361K 0.44% 56
2021
Q2 		$2.06M Sell
5,628
-7,736
-58% -$2.88M 0.54% 53
2021
Q1 		$4.76M Buy
13,364
+6,726
+101% +$2.35M 0.61% 48
2020
Q4 		$2.37M Buy
6,638
+1,703
+35% +$567K 0.73% 46
2020
Q3 		$1.67M Buy
4,935
+844
+21% +$274K 0.59% 50
2020
Q2 		$1.21M Sell
4,091
-245
-6% -$69.1K 0.45% 59
2020
Q1 		$1.05M Sell
4,336
-179
-4% -$53.2K 0.44% 47
2019
Q4 		$1.35M Sell
4,515
-653
-13% -$184K 0.3% 58
2019
Q3 		$1.4M Sell
5,168
-643
-11% -$177K 0.35% 52
2019
Q2 		$1.54M Buy
5,811
+2,892
+99% +$724K 0.85% 43
2019
Q1 		$687K Buy
+2,919
New +$628K 0.3% 46

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

Principal Street Partners's MA Position: Q2 2026 in Review

Principal Street Partners increased its Mastercard (MA) stake by 3.9% in Q2 2026, buying an estimated $43.4K and bringing the position to 2,343 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #80.

Principal Street Partners first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.76M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Principal Street Partners held 2,343 shares of Mastercard worth $1.2M as of Q2 2026.
  • Principal Street Partners bought 87 Mastercard shares in Q2 2026, an estimated $43.4K.
  • Mastercard made up 0.18% of Principal Street Partners's portfolio in Q2 2026, its #80 holding.
  • Principal Street Partners first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Principal Street Partners's Mastercard position peaked at $4.76M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.