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 Q2	$740K	Hold	1,440	–	–	0.07%	153
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 $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

Sierra Capital's MA Position: Q2 2026 in Review

Sierra Capital held its Mastercard (MA) position steady in Q2 2026 at 1,440 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #153.

Sierra Capital first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.94M in Q4 2024. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sierra Capital held 1,440 shares of Mastercard worth $740K as of Q2 2026.
Sierra Capital left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.07% of Sierra Capital's portfolio in Q2 2026, its #153 holding.
Sierra Capital first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
Sierra Capital's Mastercard position peaked at $2.94M in Q4 2024.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.