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Sone Capital Management’s Mastercard MA Stock Holding History

Sone Capital 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 		$12.1M Sell
23,520
-7,398
-24% -$3.69M 0.92% 45
2026
Q1 		$15.4M Buy
+30,918
New +$16.3M 1.3% 27
2025
Q3 		– Sell
-37,277
Closed -$20.9M – 112
2025
Q2 		$20.9M Buy
+37,277
New +$20.6M 1.93% 13

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

Sone Capital Management's MA Position: Q2 2026 in Review

Sone Capital Management reduced its Mastercard (MA) stake by 24% in Q2 2026, selling an estimated $3.69M and leaving 23,520 shares worth $12.1M. The position accounts for 0.92% of the portfolio, ranked #45.

Sone Capital Management first reported a position in MA in Q2 2025 and has held it in 3 quarters since. The position peaked at $20.9M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sone Capital Management held 23,520 shares of Mastercard worth $12.1M as of Q2 2026.
  • Sone Capital Management sold 7,398 Mastercard shares in Q2 2026, an estimated $3.69M.
  • Mastercard made up 0.92% of Sone Capital Management's portfolio in Q2 2026, its #45 holding.
  • Sone Capital Management first reported a position in Mastercard in Q2 2025 and has held it in 3 quarters since.
  • Sone Capital Management's Mastercard position peaked at $20.9M in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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