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Stevens Capital Partners’s Mastercard MA Stock Holding History

Stevens Capital 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
Q1 		$1.14M Sell
2,273
-32
-1% -$16.9K 0.27% 60
2025
Q4 		$1.32M Buy
2,305
+91
+4% +$50.9K 0.34% 49
2025
Q3 		$1.26M Buy
+2,214
New +$1.27M 0.38% 44

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 $32.1B AUM 8.22% 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

Stevens Capital Partners's MA Position: Q1 2026 in Review

Stevens Capital Partners reduced its Mastercard (MA) stake by 1.4% in Q1 2026, selling an estimated $16.9K and leaving 2,273 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #60.

Stevens Capital Partners first reported a position in MA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stevens Capital Partners held 2,273 shares of Mastercard worth $1.14M as of Q1 2026.
  • Stevens Capital Partners sold 32 Mastercard shares in Q1 2026, an estimated $16.9K.
  • Mastercard made up 0.27% of Stevens Capital Partners's portfolio in Q1 2026, its #60 holding.
  • Stevens Capital Partners first reported a position in Mastercard in Q3 2025 and has held it in 3 quarters since.
  • Stevens Capital Partners's Mastercard position peaked at $1.32M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.