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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 		$876K Buy
+5,000
New +$855K 2.95% 17

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.