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Solstein Capital’s Mastercard MA Stock Holding History

Solstein 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 		$1.07M Sell
2,087
-47
-2% -$23.4K 0.37% 59
2026
Q1 		$1.07M Buy
2,134
+38
+2% +$20K 0.44% 56
2025
Q4 		$1.2M Hold
2,096
– – 0.48% 52
2025
Q3 		$1.19M Hold
2,096
– – 0.27% 45
2025
Q2 		$1.18M Buy
2,096
+237
+13% +$131K 0.6% 41
2025
Q1 		$1.02M Hold
1,859
– – 0.59% 42
2024
Q4 		$979K Hold
1,859
– – 0.55% 44
2024
Q3 		$918K Hold
1,859
– – 0.49% 47
2024
Q2 		$820K Hold
1,859
– – 0.54% 42
2024
Q1 		$895K Sell
1,859
-23
-1% -$10.5K 0.62% 39
2023
Q4 		$803K Hold
1,882
– – 0.59% 44
2023
Q3 		$745K Hold
1,882
– – 0.64% 41
2023
Q2 		$740K Buy
1,882
+128
+7% +$48K 0.62% 43
2023
Q1 		$637K Sell
1,754
-641
-27% -$233K 0.55% 41
2022
Q4 		$833K Buy
2,395
+135
+6% +$44.4K 0.7% 34
2022
Q3 		$643K Hold
2,260
– – 0.57% 44
2022
Q2 		$713K Buy
2,260
+30
+1% +$10.3K 0.55% 50
2022
Q1 		$797K Sell
2,230
-45
-2% -$16.2K 0.53% 52
2021
Q4 		$817K Buy
2,275
+704
+45% +$243K 0.49% 56
2021
Q3 		$546K Buy
1,571
+453
+41% +$165K 0.31% 80
2021
Q2 		$408K Hold
1,118
– – 0.5% 57
2021
Q1 		$398K Hold
1,118
– – 0.54% 61
2020
Q4 		$397K Buy
1,118
+16
+1% +$5.32K 0.16% 46
2020
Q3 		$373K Hold
1,102
– – 0.84% 36
2020
Q2 		$326K Buy
1,102
+430
+64% +$121K 0.77% 39
2020
Q1 		$162K Sell
672
-1,302
-66% -$387K 0.62% 36
2019
Q4 		$589K Buy
+1,974
New +$557K 1.19% 20
2018
Q3 		– Sell
-5,075
Closed -$1.06M – 50
2018
Q2 		$997K Hold
5,075
– – 4.7% 7
2018
Q1 		$889K Buy
5,075
+775
+18% +$132K 3% 14
2017
Q4 		$651K Buy
+4,300
New +$639K 3.46% 10

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

Solstein Capital's MA Position: Q2 2026 in Review

Solstein Capital reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $23.4K and leaving 2,087 shares worth $1.07M. The position accounts for 0.37% of the portfolio, ranked #59.

Solstein Capital first reported a position in MA in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.2M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Solstein Capital held 2,087 shares of Mastercard worth $1.07M as of Q2 2026.
  • Solstein Capital sold 47 Mastercard shares in Q2 2026, an estimated $23.4K.
  • Mastercard made up 0.37% of Solstein Capital's portfolio in Q2 2026, its #59 holding.
  • Solstein Capital first reported a position in Mastercard in Q4 2017 and has held it in 30 quarters since.
  • Solstein Capital's Mastercard position peaked at $1.2M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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