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Swan Capital’s Mastercard MA Stock Holding History

Swan 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 		– Sell
-125
Closed -$62.5K – 602
2026
Q1 		$62.5K Sell
125
-25
-17% -$13.2K 0.02% 66
2025
Q4 		$85.8K Buy
150
+25
+20% +$14K 0.03% 61
2025
Q3 		$71.1K Sell
125
-6
-5% -$3.45K 0.03% 68
2025
Q2 		$73.6K Buy
131
+6
+5% +$3.32K 0.03% 63
2025
Q1 		$68.5K Hold
125
– – 0.03% 54
2024
Q4 		$65.8K Sell
125
-75
-38% -$38.8K 0.03% 59
2024
Q3 		$98.8K Sell
200
-125
-38% -$58.1K 0.05% 52
2024
Q2 		$143K Buy
+325
New +$148K 0.08% 41

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

Swan Capital's MA Position: Q2 2026 in Review

Swan Capital sold out of Mastercard (MA) in Q2 2026, closing a stake of 125 shares — an estimated $62.5K sold.

Swan Capital first reported a position in MA in Q2 2024 and held it in 8 quarters. The position peaked at $143K in Q2 2024. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Swan Capital reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 125 Mastercard shares in Q2 2026, an estimated $62.5K.
  • Swan Capital first reported a position in Mastercard in Q2 2024 and held it in 8 quarters.
  • Swan Capital's Mastercard position peaked at $143K in Q2 2024.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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