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Syon Capital’s Mastercard MA Stock Holding History

Syon 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
Q1 		$6.08M Sell
12,168
-1,260
-9% -$664K 0.31% 51
2025
Q4 		$7.67M Buy
13,428
+807
+6% +$451K 0.38% 42
2025
Q3 		$7.18M Buy
12,621
+1,705
+16% +$979K 0.39% 47
2025
Q2 		$6.13M Buy
10,916
+492
+5% +$272K 0.4% 48
2025
Q1 		$5.71M Buy
10,424
+1,617
+18% +$880K 0.47% 44
2024
Q4 		$4.64M Sell
8,807
-78
-0.9% -$40.4K 0.42% 48
2024
Q3 		$4.39M Sell
8,885
-7
-0.1% -$3.25K 0.39% 51
2024
Q2 		$3.92M Buy
8,892
+88
+1% +$40.1K 0.36% 51
2024
Q1 		$4.24M Sell
8,804
-8,076
-48% -$3.69M 0.4% 47
2023
Q4 		$7.2M Buy
16,880
+10,207
+153% +$4.1M 0.3% 55
2023
Q3 		$2.64M Buy
+6,673
New +$2.68M 0.33% 50

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 $33.7B AUM 8.48% 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

Syon Capital's MA Position: Q1 2026 in Review

Syon Capital reduced its Mastercard (MA) stake by 9.4% in Q1 2026, selling an estimated $664K and leaving 12,168 shares worth $6.08M. The position accounts for 0.31% of the portfolio, ranked #51.

Syon Capital first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.67M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Syon Capital held 12,168 shares of Mastercard worth $6.08M as of Q1 2026.
  • Syon Capital sold 1,260 Mastercard shares in Q1 2026, an estimated $664K.
  • Mastercard made up 0.31% of Syon Capital's portfolio in Q1 2026, its #51 holding.
  • Syon Capital first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Mastercard position peaked at $7.67M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.