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Sepio Capital’s Mastercard MA Stock Holding History

Sepio Capital’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 		$2.92M Sell
5,852
-150
-2% -$79K 0.16% 87
2025
Q4 		$3.43M Buy
6,002
+1,093
+22% +$611K 0.19% 76
2025
Q3 		$2.79M Buy
4,909
+283
+6% +$163K 0.17% 85
2025
Q2 		$2.6M Sell
4,626
-133
-3% -$73.6K 0.19% 84
2025
Q1 		$2.61M Sell
4,759
-115
-2% -$62.6K 0.21% 81
2024
Q4 		$2.57M Sell
4,874
-205
-4% -$106K 0.21% 91
2024
Q3 		$2.51M Buy
5,079
+287
+6% +$133K 0.2% 92
2024
Q2 		$2.11M Sell
4,792
-153
-3% -$69.7K 0.19% 103
2024
Q1 		$2.38M Sell
4,945
-393
-7% -$180K 0.2% 102
2023
Q4 		$2.28M Buy
5,338
+237
+5% +$95.2K 0.19% 98
2023
Q3 		$2.02M Sell
5,101
-3,506
-41% -$1.41M 0.17% 111
2023
Q2 		$3.39M Sell
8,607
-90
-1% -$33.8K 0.27% 99
2023
Q1 		$3.16M Sell
8,697
-430
-5% -$156K 0.29% 100
2022
Q4 		$3.17M Buy
9,127
+84
+0.9% +$27.6K 0.27% 98
2022
Q3 		$2.57M Sell
9,043
-101
-1% -$33.5K 0.26% 117
2022
Q2 		$2.88M Sell
9,144
-346
-4% -$119K 0.29% 109
2022
Q1 		$3.39M Sell
9,490
-3,149
-25% -$1.13M 0.3% 103
2021
Q4 		$4.54M Sell
12,639
-1,180
-9% -$408K 0.34% 88
2021
Q3 		$4.8M Buy
13,819
+1,572
+13% +$572K 0.4% 65
2021
Q2 		$4.47M Buy
12,247
+2,932
+31% +$1.09M 0.37% 72
2021
Q1 		$3.32M Sell
9,315
-2,476
-21% -$864K 0.31% 81
2020
Q4 		$4.21M Buy
11,791
+8,514
+260% +$2.83M 0.36% 71
2020
Q3 		$1.11M Sell
3,277
-3,862
-54% -$1.26M 0.12% 150
2020
Q2 		$2.11M Buy
7,139
+851
+14% +$240K 0.25% 94
2020
Q1 		$1.52M Buy
6,288
+642
+11% +$191K 0.2% 101
2019
Q4 		$1.69M Buy
5,646
+1,395
+33% +$393K 0.16% 124
2019
Q3 		$1.16M Buy
4,251
+53
+1% +$14.6K 0.12% 144
2019
Q2 		$1.12M Buy
4,198
+73
+2% +$18.3K 0.15% 134
2019
Q1 		$986K Buy
+4,125
New +$887K 0.13% 138

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

Sepio Capital's MA Position: Q1 2026 in Review

Sepio Capital reduced its Mastercard (MA) stake by 2.5% in Q1 2026, selling an estimated $79K and leaving 5,852 shares worth $2.92M. The position accounts for 0.16% of the portfolio, ranked #87.

Sepio Capital first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.8M in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Sepio Capital held 5,852 shares of Mastercard worth $2.92M as of Q1 2026.
  • Sepio Capital sold 150 Mastercard shares in Q1 2026, an estimated $79K.
  • Mastercard made up 0.16% of Sepio Capital's portfolio in Q1 2026, its #87 holding.
  • Sepio Capital first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Mastercard position peaked at $4.8M in Q3 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.