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Stablepoint Partners’s Mastercard MA Stock Holding History

Stablepoint Partners’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 		$1.25M Sell
2,428
-65
-3% -$32.4K 0.17% 143
2026
Q1 		$1.25M Sell
2,493
-50
-2% -$26.3K 0.19% 143
2025
Q4 		$1.45M Buy
2,543
+3
+0.1% +$1.68K 0.23% 121
2025
Q3 		$1.44M Sell
2,540
-18
-0.7% -$10.3K 0.23% 125
2025
Q2 		$1.44M Sell
2,558
-131
-5% -$72.4K 0.24% 121
2025
Q1 		$1.47M Hold
2,689
– – 0.27% 111
2024
Q4 		$1.42M Hold
2,689
– – 0.26% 113
2024
Q3 		$1.33M Hold
2,689
– – 0.24% 122
2024
Q2 		$1.19M Sell
2,689
-32
-1% -$14.6K 0.23% 127
2024
Q1 		$1.31M Buy
2,721
+253
+10% +$116K 0.27% 111
2023
Q4 		$1.05M Buy
+2,468
New +$991K 0.27% 105

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

Stablepoint Partners's MA Position: Q2 2026 in Review

Stablepoint Partners reduced its Mastercard (MA) stake by 2.6% in Q2 2026, selling an estimated $32.4K and leaving 2,428 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #143.

Stablepoint Partners first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Stablepoint Partners held 2,428 shares of Mastercard worth $1.25M as of Q2 2026.
  • Stablepoint Partners sold 65 Mastercard shares in Q2 2026, an estimated $32.4K.
  • Mastercard made up 0.17% of Stablepoint Partners's portfolio in Q2 2026, its #143 holding.
  • Stablepoint Partners first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Mastercard position peaked at $1.47M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.