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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
2018
Q3 		– Sell
-5,000
Closed -$18K – 51
2018
Q2 		$18K Hold
5,000
– – 0.08% 40
2018
Q1 		$876M Buy
+5,000
New +$855K 8.66% 7

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solstein Capital's MA Position: Q1 2026 in Review

Solstein Capital increased its Mastercard (MA) stake by 1.8% in Q1 2026, buying an estimated $20K and bringing the position to 2,134 shares worth $1.07M. The position accounts for 0.44% of the portfolio, ranked #56.

Solstein Capital first reported a position in MA in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.2M in Q4 2025. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Solstein Capital held 2,134 shares of Mastercard worth $1.07M as of Q1 2026.
  • Solstein Capital bought 38 Mastercard shares in Q1 2026, an estimated $20K.
  • Mastercard made up 0.44% of Solstein Capital's portfolio in Q1 2026, its #56 holding.
  • Solstein Capital first reported a position in Mastercard in Q4 2017 and has held it in 29 quarters since.
  • Solstein Capital's Mastercard position peaked at $1.2M in Q4 2025.
  • 3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.