SPC
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Spirepoint Private Client’s Mastercard MA Stock Holding History

Spirepoint Private Client’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 		$8.33M Buy
16,213
+484
+3% +$241K 0.67% 39
2026
Q1 		$7.86M Buy
15,729
+1,171
+8% +$617K 0.75% 36
2025
Q4 		$8.31M Buy
14,558
+1,658
+13% +$927K 0.79% 36
2025
Q3 		$7.34M Buy
12,900
+600
+5% +$345K 0.77% 43
2025
Q2 		$6.91M Buy
12,300
+222
+2% +$123K 0.78% 41
2025
Q1 		$6.62M Buy
12,078
+1,247
+12% +$679K 0.86% 40
2024
Q4 		$5.7M Buy
10,831
+549
+5% +$284K 0.71% 41
2024
Q3 		$5.08M Buy
10,282
+284
+3% +$132K 0.67% 43
2024
Q2 		$4.41M Buy
9,998
+405
+4% +$184K 0.63% 42
2024
Q1 		$4.62M Buy
+9,593
New +$4.39M 0.7% 33

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

Spirepoint Private Client's MA Position: Q2 2026 in Review

Spirepoint Private Client increased its Mastercard (MA) stake by 3.1% in Q2 2026, buying an estimated $241K and bringing the position to 16,213 shares worth $8.33M. The position accounts for 0.67% of the portfolio, ranked #39.

Spirepoint Private Client first reported a position in MA in Q1 2024 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Spirepoint Private Client held 16,213 shares of Mastercard worth $8.33M as of Q2 2026.
  • Spirepoint Private Client bought 484 Mastercard shares in Q2 2026, an estimated $241K.
  • Mastercard made up 0.67% of Spirepoint Private Client's portfolio in Q2 2026, its #39 holding.
  • Spirepoint Private Client first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.