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South Street Advisors’s Mastercard MA Stock Holding History

South Street Advisors’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 		$6.95M Buy
13,901
+367
+3% +$193K 1.01% 29
2025
Q4 		$7.73M Buy
13,534
+80
+0.6% +$44.7K 1.08% 30
2025
Q3 		$7.65M Buy
13,454
+567
+4% +$326K 1% 32
2025
Q2 		$7.24M Sell
12,887
-185
-1% -$102K 1.07% 33
2025
Q1 		$7.17M Buy
13,072
+54
+0.4% +$29.4K 1.17% 34
2024
Q4 		$6.85M Sell
13,018
-2,976
-19% -$1.54M 1.05% 34
2024
Q3 		$7.9M Sell
15,994
-1,734
-10% -$806K 1.2% 31
2024
Q2 		$7.82M Buy
17,728
+127
+0.7% +$57.9K 1.19% 32
2024
Q1 		$8.48M Sell
17,601
-1,043
-6% -$477K 1.35% 29
2023
Q4 		$7.95M Buy
18,644
+53
+0.3% +$21.3K 1.49% 27
2023
Q3 		$7.36M Buy
18,591
+85
+0.5% +$34.1K 1.48% 31
2023
Q2 		$7.28M Sell
18,506
-2,313
-11% -$868K 1.44% 32
2023
Q1 		$7.57M Sell
20,819
-6
-0% -$2.18K 1.55% 29
2022
Q4 		$7.24M Sell
20,825
-1,983
-9% -$653K 1.6% 28
2022
Q3 		$6.49M Sell
22,808
-31
-0.1% -$10.3K 1.6% 29
2022
Q2 		$7.21M Sell
22,839
-15
-0.1% -$5.17K 1.64% 29
2022
Q1 		$8.17M Buy
22,854
+16
+0.1% +$5.75K 1.55% 31
2021
Q4 		$8.21M Buy
22,838
+60
+0.3% +$20.8K 1.44% 31
2021
Q3 		$7.92M Sell
22,778
-578
-2% -$210K 1.51% 28
2021
Q2 		$8.53M Sell
23,356
-3,361
-13% -$1.25M 1.58% 28
2021
Q1 		$9.51M Buy
26,717
+240
+0.9% +$83.7K 3.02% 17
2020
Q4 		$9.45M Sell
26,477
-455
-2% -$151K 2% 27
2020
Q3 		$9.11M Buy
26,932
+217
+0.8% +$70.6K 2.2% 25
2020
Q2 		$7.9M Buy
26,715
+235
+0.9% +$66.3K 2.11% 24
2020
Q1 		$6.4M Buy
26,480
+2,361
+10% +$702K 2.11% 24
2019
Q4 		$7.2M Buy
24,119
+4,719
+24% +$1.33M 1.86% 25
2019
Q3 		$5.27M Buy
19,400
+3,370
+21% +$929K 1.54% 26
2019
Q2 		$4.24M Buy
+16,030
New +$4.01M 1.26% 25

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

South Street Advisors's MA Position: Q1 2026 in Review

South Street Advisors increased its Mastercard (MA) stake by 2.7% in Q1 2026, buying an estimated $193K and bringing the position to 13,901 shares worth $6.95M. The position accounts for 1.01% of the portfolio, ranked #29.

South Street Advisors first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.51M in Q1 2021. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • South Street Advisors held 13,901 shares of Mastercard worth $6.95M as of Q1 2026.
  • South Street Advisors bought 367 Mastercard shares in Q1 2026, an estimated $193K.
  • Mastercard made up 1.01% of South Street Advisors's portfolio in Q1 2026, its #29 holding.
  • South Street Advisors first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • South Street Advisors's Mastercard position peaked at $9.51M in Q1 2021.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.