Styrax Capital’s Mastercard MA Stock Holding History

Styrax Capital’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	$103M	Sell	200,000 -25,000	-11%	-$12.5M	6.77%	7
2026 Q1	$112M	Sell	225,000 -912	-0.4%	-$480K	7.85%	3
2025 Q4	$129M	Sell	225,912 -16,458	-7%	-$9.2M	9.88%	4
2025 Q3	$138M	Hold	242,370	–	–	10.14%	5
2025 Q2	$136M	Sell	242,370 -1,359	-0.6%	-$752K	9.69%	5
2025 Q1	$134M	Buy	243,729 +1,387	+0.6%	+$755K	12.45%	4
2024 Q4	$128M	Buy	242,342 +1,728	+0.7%	+$895K	10.82%	4
2024 Q3	$119M	Hold	240,614	–	–	13.33%	4
2024 Q2	$106M	Hold	240,614	–	–	8.12%	5
2024 Q1	$116M	Hold	240,614	–	–	8.33%	4
2023 Q4	$103M	Hold	240,614	–	–	9.46%	3
2023 Q3	$95.3M	Hold	240,614	–	–	11.4%	3
2023 Q2	$94.6M	Hold	240,614	–	–	11.07%	3
2023 Q1	$87.4M	Hold	240,614	–	–	13.67%	3
2022 Q4	$83.7M	Hold	240,614	–	–	19.04%	1
2022 Q3	$68.4M	Hold	240,614	–	–	17.02%	2
2022 Q2	$75.9M	Buy	240,614 +4,774	+2%	+$1.64M	21.64%	2
2022 Q1	$84.3M	Buy	+235,840	New	+$84.8M	14.61%	2

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Styrax Capital's MA Position: Q2 2026 in Review

Styrax Capital reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $12.5M and leaving 200,000 shares worth $103M. The position accounts for 6.77% of the portfolio, ranked #7.

Styrax Capital first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $138M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Styrax Capital held 200,000 shares of Mastercard worth $103M as of Q2 2026.
Styrax Capital sold 25,000 Mastercard shares in Q2 2026, an estimated $12.5M.
Mastercard made up 6.77% of Styrax Capital's portfolio in Q2 2026, its #7 holding.
Styrax Capital first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Styrax Capital's Mastercard position peaked at $138M in Q3 2025.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Styrax Capital's 13F filing for Q2 2026, filed 14 Aug 2026.