Sierra Capital’s Mastercard MA Stock Holding History

Sierra 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	$720K	Sell	1,440 -2,663	-65%	-$1.4M	0.08%	150
2025 Q4	$2.34M	Hold	4,103	–	–	0.25%	77
2025 Q3	$2.33M	Hold	4,103	–	–	0.26%	88
2025 Q2	$2.31M	Hold	4,103	–	–	0.27%	85
2025 Q1	$2.25M	Sell	4,103 -1,481	-27%	-$806K	0.27%	81
2024 Q4	$2.94M	Hold	5,584	–	–	0.35%	67
2024 Q3	$2.76M	Buy	5,584 +1,513	+37%	+$704K	0.33%	73
2024 Q2	$1.8M	Hold	4,071	–	–	0.24%	90
2024 Q1	$1.96M	Buy	4,071 +621	+18%	+$284K	0.26%	83
2023 Q4	$1.47M	Sell	3,450 -40	-1%	-$16.1K	0.22%	95
2023 Q3	$1.38M	Sell	3,490 -661	-16%	-$265K	0.22%	91
2023 Q2	$1.63M	Hold	4,151	–	–	0.26%	84
2023 Q1	$1.51M	Hold	4,151	–	–	0.24%	85
2022 Q4	$1.44M	Hold	4,151	–	–	0.25%	78
2022 Q3	$1.18M	Sell	4,151 -286	-6%	-$94.8K	0.22%	90
2022 Q2	$1.4M	Sell	4,437 -203	-4%	-$69.9K	0.25%	79
2022 Q1	$1.66M	Sell	4,640 -329	-7%	-$118K	0.26%	81
2021 Q4	$1.78M	Buy	4,969 +329	+7%	+$114K	0.27%	83
2021 Q3	$1.61M	Sell	4,640 -39	-0.8%	-$14.2K	0.27%	86
2021 Q2	$1.71M	Sell	4,679 -40	-0.8%	-$14.9K	0.32%	80
2021 Q1	$1.68M	Buy	+4,719	New	+$1.65M	0.32%	80

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Capital's MA Position: Q1 2026 in Review

Sierra Capital reduced its Mastercard (MA) stake by 65% in Q1 2026, selling an estimated $1.4M and leaving 1,440 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #150.

Sierra Capital first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2024. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Sierra Capital held 1,440 shares of Mastercard worth $720K as of Q1 2026.
Sierra Capital sold 2,663 Mastercard shares in Q1 2026, an estimated $1.4M.
Mastercard made up 0.08% of Sierra Capital's portfolio in Q1 2026, its #150 holding.
Sierra Capital first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
Sierra Capital's Mastercard position peaked at $2.94M in Q4 2024.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.