PCP
MA icon

Proficio Capital Partners’s Mastercard MA Stock Holding History

Proficio Capital 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
Q1 		$208K Sell
415
-4
-1% -$2.11K 0.01% 240
2025
Q4 		$239K Sell
419
-80
-16% -$44.7K 0.02% 217
2025
Q3 		$284K Sell
499
-3,133
-86% -$1.8M 0.02% 184
2025
Q2 		$2.04M Buy
3,632
+582
+19% +$322K 0.13% 99
2025
Q1 		$1.67M Buy
3,050
+96
+3% +$52.3K 0.13% 89
2024
Q4 		$1.56M Buy
2,954
+1,006
+52% +$521K 0.13% 82
2024
Q3 		$962K Sell
1,948
-722
-27% -$336K 0.1% 98
2024
Q2 		$1.18M Buy
2,670
+112
+4% +$51K 0.12% 97
2024
Q1 		$1.23M Buy
2,558
+251
+11% +$115K 0.14% 93
2023
Q4 		$984K Buy
2,307
+45
+2% +$18.1K 0.12% 89
2023
Q3 		$896K Buy
2,262
+104
+5% +$41.7K 0.12% 91
2023
Q2 		$849K Buy
2,158
+256
+13% +$96.1K 0.12% 100
2023
Q1 		$691K Sell
1,902
-120
-6% -$43.6K 0.11% 116
2022
Q4 		$703K Buy
2,022
+120
+6% +$39.5K 0.13% 97
2022
Q3 		$523K Sell
1,902
-189
-9% -$62.7K 0.1% 123
2022
Q2 		$660K Buy
2,091
+10
+0.5% +$3.44K 0.12% 101
2022
Q1 		$744K Sell
2,081
-693
-25% -$249K 0.11% 103
2021
Q4 		$997K Buy
2,774
+6
+0.2% +$2.08K 0.14% 95
2021
Q3 		$962K Sell
2,768
-86
-3% -$31.3K 0.13% 96
2021
Q2 		$1.04M Sell
2,854
-99
-3% -$36.8K 0.13% 93
2021
Q1 		$1.05M Buy
2,953
+413
+16% +$144K 0.14% 89
2020
Q4 		$907K Buy
2,540
+45
+2% +$15K 0.14% 75
2020
Q3 		$844K Hold
2,495
– – 0.15% 75
2020
Q2 		$738K Buy
2,495
+364
+17% +$103K 0.15% 71
2020
Q1 		$515K Buy
2,131
+496
+30% +$147K 0.13% 81
2019
Q4 		$488K Buy
1,635
+229
+16% +$64.6K 0.14% 83
2019
Q3 		$382K Sell
1,406
-446
-24% -$123K 0.14% 82
2019
Q2 		$490K Buy
1,852
+358
+24% +$89.6K 0.17% 84
2019
Q1 		$352K Buy
1,494
+481
+47% +$103K 0.13% 93
2018
Q4 		$191K Buy
1,013
+32
+3% +$6.35K 0.08% 110
2018
Q3 		$218K Buy
981
+12
+1% +$2.5K 0.07% 120
2018
Q2 		$190K Buy
969
+5
+0.5% +$940 0.08% 132
2018
Q1 		$169K Buy
964
+33
+4% +$5.64K 0.05% 141
2017
Q4 		$141K Buy
931
+26
+3% +$3.87K 0.05% 164
2017
Q3 		$128K Hold
905
– – 0.05% 210
2017
Q2 		$118K Buy
905
+12
+1% +$1.42K 0.05% 226
2017
Q1 		$108K Buy
893
+464
+108% +$50.9K 0.05% 233
2016
Q4 		$44K Buy
429
+32
+8% +$3.31K 0.02% 290
2016
Q3 		$40K Hold
397
– – 0.02% 305
2016
Q2 		$38K Buy
397
+69
+21% +$6.59K 0.02% 312
2016
Q1 		$31K Buy
328
+51
+18% +$4.51K 0.03% 279
2015
Q4 		$27K Buy
+277
New +$27.1K 0.03% 162

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's MA Position: Q1 2026 in Review

Proficio Capital Partners reduced its Mastercard (MA) stake by 0.95% in Q1 2026, selling an estimated $2.11K and leaving 415 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #240.

Proficio Capital Partners first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.04M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Proficio Capital Partners held 415 shares of Mastercard worth $208K as of Q1 2026.
  • Proficio Capital Partners sold 4 Mastercard shares in Q1 2026, an estimated $2.11K.
  • Mastercard made up 0.01% of Proficio Capital Partners's portfolio in Q1 2026, its #240 holding.
  • Proficio Capital Partners first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Mastercard position peaked at $2.04M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.