SCM
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SCS Capital Management’s Mastercard MA Stock Holding History

SCS 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 		$1.84M Buy
3,678
+446
+14% +$235K 0.02% 211
2025
Q4 		$1.85M Sell
3,232
-897
-22% -$501K 0.02% 222
2025
Q3 		$2.35M Sell
4,129
-2,033
-33% -$1.17M 0.03% 197
2025
Q2 		$3.46M Buy
6,162
+434
+8% +$240K 0.04% 179
2025
Q1 		$3.14M Buy
+5,728
New +$3.12M 0.04% 151

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

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

SCS Capital Management increased its Mastercard (MA) stake by 14% in Q1 2026, buying an estimated $235K and bringing the position to 3,678 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #211.

SCS Capital Management first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.46M in Q2 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SCS Capital Management held 3,678 shares of Mastercard worth $1.84M as of Q1 2026.
  • SCS Capital Management bought 446 Mastercard shares in Q1 2026, an estimated $235K.
  • Mastercard made up 0.02% of SCS Capital Management's portfolio in Q1 2026, its #211 holding.
  • SCS Capital Management first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Mastercard position peaked at $3.46M in Q2 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.