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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
Q2 		$1.77M Sell
3,446
-232
-6% -$116K 0.02% 224
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 $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

SCS Capital Management's MA Position: Q2 2026 in Review

SCS Capital Management reduced its Mastercard (MA) stake by 6.3% in Q2 2026, selling an estimated $116K and leaving 3,446 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #224.

SCS Capital Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SCS Capital Management held 3,446 shares of Mastercard worth $1.77M as of Q2 2026.
  • SCS Capital Management sold 232 Mastercard shares in Q2 2026, an estimated $116K.
  • Mastercard made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #224 holding.
  • SCS Capital Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Mastercard position peaked at $3.46M in Q2 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.