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Quarry LP’s Mastercard MA Stock Holding History

Quarry LP’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 		$15.4K Sell
30
-490
-94% -$244K ﹤0.01% 883
2026
Q1 		$260K Sell
520
-139
-21% -$73.2K 0.05% 271
2025
Q4 		$376K Sell
659
-843
-56% -$471K 0.06% 187
2025
Q3 		$854K Buy
1,502
+578
+63% +$332K 0.19% 86
2025
Q2 		$519K Buy
924
+60
+7% +$33.2K 0.11% 155
2025
Q1 		$474K Buy
+864
New +$470K 0.1% 177
2024
Q4 		– Sell
-26
Closed -$12.8K – 1861
2024
Q3 		$12.8K Sell
26
-308
-92% -$143K ﹤0.01% 1225
2024
Q2 		$147K Buy
+334
New +$152K 0.04% 231
2024
Q1 		– Sell
-69
Closed -$29.4K – 1806
2023
Q4 		$29.4K Sell
69
-70
-50% -$28.1K ﹤0.01% 551
2023
Q3 		$55K Buy
+139
New +$55.8K 0.01% 310
2023
Q2 		– Sell
-110
Closed -$40K – 1238
2023
Q1 		$40K Buy
+110
New +$40K 0.01% 342

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

Quarry LP's MA Position: Q2 2026 in Review

Quarry LP reduced its Mastercard (MA) stake by 94% in Q2 2026, selling an estimated $244K and leaving 30 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Quarry LP first reported a position in MA in Q1 2023 and has held it in 11 quarters since. The position peaked at $854K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quarry LP held 30 shares of Mastercard worth $15.4K as of Q2 2026.
  • Quarry LP sold 490 Mastercard shares in Q2 2026, an estimated $244K.
  • Mastercard made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #883 holding.
  • Quarry LP first reported a position in Mastercard in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Mastercard position peaked at $854K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.