Sora Investors’s Mastercard MA Stock Holding History

Sora Investors’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 Q1	$22.8M	Sell	45,711 -26,550	-37%	-$14M	2.1%	17
2025 Q4	$41.3M	Buy	+72,261	New	+$40.4M	3.55%	5
2025 Q3	–	Sell	-42,860	Closed	-$24.1M	–	105
2025 Q2	$24.1M	Buy	+42,860	New	+$23.7M	2.17%	12
2024 Q4	–	Sell	-35,000	Closed	-$17.3M	–	74
2024 Q3	$17.3M	Buy	35,000 +10,000	+40%	+$4.65M	3.02%	10
2024 Q2	$11M	Sell	25,000 -25,000	-50%	-$11.4M	2.03%	19
2024 Q1	$24.1M	Sell	50,000 -14,000	-22%	-$6.4M	3.96%	6
2023 Q4	$27.3M	Buy	+64,000	New	+$25.7M	4.6%	4
2023 Q3	–	Sell	-33,000	Closed	-$13M	–	57
2023 Q2	$13M	Buy	33,000 +2,000	+6%	+$750K	5.71%	1
2023 Q1	$11.3M	Buy	+31,000	New	+$11.3M	3.11%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sora Investors's MA Position: Q1 2026 in Review

Sora Investors reduced its Mastercard (MA) stake by 37% in Q1 2026, selling an estimated $14M and leaving 45,711 shares worth $22.8M. The position accounts for 2.1% of the portfolio, ranked #17.

Sora Investors first reported a position in MA in Q1 2023 and has held it in 9 quarters since. The position peaked at $41.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Sora Investors held 45,711 shares of Mastercard worth $22.8M as of Q1 2026.
Sora Investors sold 26,550 Mastercard shares in Q1 2026, an estimated $14M.
Mastercard made up 2.1% of Sora Investors's portfolio in Q1 2026, its #17 holding.
Sora Investors first reported a position in Mastercard in Q1 2023 and has held it in 9 quarters since.
Sora Investors's Mastercard position peaked at $41.3M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.