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Qsemble Capital Management’s Mastercard MA Stock Holding History

Qsemble 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
Q1 		– Sell
-1,838
Closed -$1.05M – 540
2025
Q4 		$1.05M Sell
1,838
-14,114
-88% -$7.89M 0.09% 273
2025
Q3 		$9.07M Sell
15,952
-1,864
-10% -$1.07M 0.89% 15
2025
Q2 		$10M Buy
+17,816
New +$9.85M 0.96% 11
2025
Q1 		– Sell
-5,646
Closed -$2.97M – 521
2024
Q4 		$2.97M Buy
+5,646
New +$2.92M 0.4% 86
2024
Q3 		– Sell
-4,529
Closed -$2M – 484
2024
Q2 		$2M Buy
+4,529
New +$2.06M 0.38% 82
2023
Q2 		– Sell
-4,650
Closed -$1.69M – 286
2023
Q1 		$1.69M Buy
+4,650
New +$1.69M 1.14% 4

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

Qsemble Capital Management's MA Position: Q1 2026 in Review

Qsemble Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,838 shares — an estimated $1.05M sold.

Qsemble Capital Management first reported a position in MA in Q1 2023 and held it in 6 quarters. The position peaked at $10M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Qsemble Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,838 Mastercard shares in Q1 2026, an estimated $1.05M.
  • Qsemble Capital Management first reported a position in Mastercard in Q1 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Mastercard position peaked at $10M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.