Private Capital Management (Florida)’s Mastercard MA Stock Holding History

Private Capital Management (Florida)’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 Q1	$1.51M	Hold	3,016	–	–	0.15%	83
2025 Q4	$1.72M	Buy	3,016 +150	+5%	+$83.9K	0.16%	68
2025 Q3	$1.63M	Hold	2,866	–	–	0.15%	75
2025 Q2	$1.61M	Hold	2,866	–	–	0.16%	70
2025 Q1	$1.57M	Sell	2,866 -74	-3%	-$40.3K	0.17%	59
2024 Q4	$1.55M	Hold	2,940	–	–	0.16%	54
2024 Q3	$1.45M	Sell	2,940 -303	-9%	-$141K	0.16%	56
2024 Q2	$1.43M	Sell	3,243 -103	-3%	-$46.9K	0.17%	53
2024 Q1	$1.61M	Sell	3,346 -85	-2%	-$38.9K	0.18%	47
2023 Q4	$1.46M	Hold	3,431	–	–	0.16%	57
2023 Q3	$1.36M	Buy	3,431 +1	+0%	+$401	0.16%	58
2023 Q2	$1.35M	Buy	3,430 +1,978	+136%	+$742K	0.16%	54
2023 Q1	$528K	Buy	1,452 +1	+0.1%	+$363	0.06%	82
2022 Q4	$505K	Buy	1,451 +631	+77%	+$208K	0.07%	62
2022 Q3	$233K	Sell	820 -366	-31%	-$121K	0.03%	131
2022 Q2	$374K	Buy	+1,186	New	+$408K	0.06%	78

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Private Capital Management (Florida)'s MA Position: Q1 2026 in Review

Private Capital Management (Florida) held its Mastercard (MA) position steady in Q1 2026 at 3,016 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #83.

Private Capital Management (Florida) first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.72M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Private Capital Management (Florida) held 3,016 shares of Mastercard worth $1.51M as of Q1 2026.
Private Capital Management (Florida) left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.15% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #83 holding.
Private Capital Management (Florida) first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
Private Capital Management (Florida)'s Mastercard position peaked at $1.72M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.