QP
MA icon

Quartz Partners’s Mastercard MA Stock Holding History

Quartz 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 		$297K Hold
595
– – 0.11% 131
2025
Q4 		$340K Sell
595
-391
-40% -$219K 0.13% 125
2025
Q3 		$561K Buy
986
+194
+24% +$111K 0.2% 99
2025
Q2 		$445K Buy
+792
New +$438K 0.2% 112
2024
Q4 		– Sell
-422
Closed -$208K – 150
2024
Q3 		$208K Buy
+422
New +$196K 0.13% 144

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 $32.1B AUM 8.22% 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

Quartz Partners's MA Position: Q1 2026 in Review

Quartz Partners held its Mastercard (MA) position steady in Q1 2026 at 595 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #131.

Quartz Partners first reported a position in MA in Q3 2024 and has held it in 5 quarters since. The position peaked at $561K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quartz Partners held 595 shares of Mastercard worth $297K as of Q1 2026.
  • Quartz Partners left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.11% of Quartz Partners's portfolio in Q1 2026, its #131 holding.
  • Quartz Partners first reported a position in Mastercard in Q3 2024 and has held it in 5 quarters since.
  • Quartz Partners's Mastercard position peaked at $561K in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.