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Stenham Asset Management UK’s Mastercard MA Stock Holding History

Stenham Asset Management UK’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 		– Sell
-9,050
Closed -$5.17M – 8
2025
Q4 		$5.17M Sell
9,050
-5,000
-36% -$2.8M 5.76% 9
2025
Q3 		$7.99M Buy
+14,050
New +$8.07M 7.76% 4

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

Stenham Asset Management UK's MA Position: Q1 2026 in Review

Stenham Asset Management UK sold out of Mastercard (MA) in Q1 2026, closing a stake of 9,050 shares — an estimated $5.17M sold.

Stenham Asset Management UK first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $7.99M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stenham Asset Management UK reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Stenham Asset Management UK sold 9,050 Mastercard shares in Q1 2026, an estimated $5.17M.
  • Stenham Asset Management UK first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
  • Stenham Asset Management UK's Mastercard position peaked at $7.99M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stenham Asset Management UK's 13F filing for Q1 2026.