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Silphium Asset Management’s Mastercard MA Stock Holding History

Silphium Asset 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 		$854K Buy
1,663
+170
+11% +$84.8K 0.29% 37
2026
Q1 		$746K Sell
1,493
-2,360
-61% -$1.24M 0.28% 35
2025
Q4 		$2.2M Sell
3,853
-4,744
-55% -$2.65M 0.93% 20
2025
Q3 		$4.89M Hold
8,597
– – 1.45% 19
2025
Q2 		$4.83M Sell
8,597
-523
-6% -$289K 1.72% 21
2025
Q1 		$5M Buy
9,120
+9
+0.1% +$4.9K 4.03% 10
2024
Q4 		$4.8M Buy
9,111
+1,002
+12% +$519K 1.58% 24
2024
Q3 		$4M Buy
8,109
+2,031
+33% +$944K 1.43% 28
2024
Q2 		$2.68M Buy
6,078
+6
+0.1% +$2.73K 1.27% 31
2024
Q1 		$2.92M Buy
6,072
+6
+0.1% +$2.74K 1.48% 27
2023
Q4 		$2.59M Sell
6,066
-4,384
-42% -$1.76M 1.38% 23
2023
Q3 		$4.14M Buy
10,450
+950
+10% +$381K 1.32% 23
2023
Q2 		$3.74M Buy
9,500
+1,500
+19% +$563K 1.62% 19
2023
Q1 		$2.91M Buy
8,000
+6,400
+400% +$2.32M 2.23% 19
2022
Q4 		$556K Buy
1,600
+300
+23% +$98.7K 0.56% 29
2022
Q3 		$370K Hold
1,300
– – 0.33% 32
2022
Q2 		$410K Sell
1,300
-200
-13% -$68.9K 0.62% 19
2022
Q1 		$536K Sell
1,500
-200
-12% -$71.9K 0.64% 34
2021
Q4 		$611K Sell
1,700
-650
-28% -$225K 0.57% 15
2021
Q3 		$817K Buy
2,350
+1,350
+135% +$491K 0.32% 55
2021
Q2 		$365K Buy
1,000
+300
+43% +$112K 0.14% 54
2021
Q1 		$249K Buy
+700
New +$244K 0.11% 51
2020
Q1 		– Sell
-3,400
Closed -$1.02M – 31
2019
Q4 		$1.02M Buy
3,400
+1,950
+134% +$550K 0.53% 30
2019
Q3 		$394K Buy
1,450
+350
+32% +$96.5K 0.14% 72
2019
Q2 		$291K Sell
1,100
-6,137
-85% -$1.54M 0.08% 79
2019
Q1 		$1.7M Buy
7,237
+250
+4% +$53.8K 0.92% 37
2018
Q4 		$1.32M Buy
6,987
+4,750
+212% +$943K 0.82% 30
2018
Q3 		$498K Buy
+2,237
New +$467K 0.14% 73

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

Silphium Asset Management's MA Position: Q2 2026 in Review

Silphium Asset Management increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $84.8K and bringing the position to 1,663 shares worth $854K. The position accounts for 0.29% of the portfolio, ranked #37.

Silphium Asset Management first reported a position in MA in Q3 2018 and has held it in 28 quarters since. The position peaked at $5M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Silphium Asset Management held 1,663 shares of Mastercard worth $854K as of Q2 2026.
  • Silphium Asset Management bought 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.29% of Silphium Asset Management's portfolio in Q2 2026, its #37 holding.
  • Silphium Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 28 quarters since.
  • Silphium Asset Management's Mastercard position peaked at $5M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.