Settian Capital’s Mastercard MA Stock Holding History

Settian 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 Q2	$21.5M	Hold	41,900	–	–	13.83%	1
2026 Q1	$20.9M	Hold	41,900	–	–	14.66%	1
2025 Q4	$23.9M	Hold	41,900	–	–	15.95%	1
2025 Q3	$23.8M	Hold	41,900	–	–	16.2%	1
2025 Q2	$23.5M	Hold	41,900	–	–	16.59%	1
2025 Q1	$23M	Hold	41,900	–	–	17.87%	1
2024 Q4	$22.1M	Hold	41,900	–	–	15.91%	1
2024 Q3	$20.7M	Hold	41,900	–	–	15.08%	1
2024 Q2	$18.5M	Hold	41,900	–	–	13.57%	1
2024 Q1	$20.2M	Hold	41,900	–	–	14.96%	1
2023 Q4	$17.9M	Hold	41,900	–	–	14.26%	1
2023 Q3	$16.6M	Hold	41,900	–	–	14.08%	1
2023 Q2	$16.5M	Hold	41,900	–	–	13.74%	1
2023 Q1	$15.2M	Hold	41,900	–	–	12.7%	1
2022 Q4	$14.6M	Buy	41,900 +3,800	+10%	+$1.25M	12.75%	1
2022 Q3	$10.8M	Hold	38,100	–	–	11.88%	1
2022 Q2	$12M	Hold	38,100	–	–	18.89%	1
2022 Q1	$13.6M	Hold	38,100	–	–	13.14%	1
2021 Q4	$13.7M	Buy	+38,100	New	+$13.2M	11.84%	1

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Settian Capital's MA Position: Q2 2026 in Review

Settian Capital held its Mastercard (MA) position steady in Q2 2026 at 41,900 shares worth $21.5M. The position accounts for 13.83% of the portfolio, ranked #1.

Settian Capital first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.9M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Settian Capital held 41,900 shares of Mastercard worth $21.5M as of Q2 2026.
Settian Capital left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 13.83% of Settian Capital's portfolio in Q2 2026, its #1 holding.
Settian Capital first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Settian Capital's Mastercard position peaked at $23.9M in Q4 2025.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.