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Tacita Capital’s Mastercard MA Stock Holding History

Tacita 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 		$19K Sell
38
-19
-33% -$10K 0.01% 183
2025
Q4 		$32.5K Hold
57
– – 0.02% 160
2025
Q3 		$32.4K Buy
57
+19
+50% +$10.9K 0.02% 164
2025
Q2 		$21.4K Hold
38
– – 0.01% 174
2025
Q1 		$20.8K Hold
38
– – 0.02% 172
2024
Q4 		$20K Hold
38
– – 0.01% 172
2024
Q3 		$18.8K Hold
38
– – 0.01% 170
2024
Q2 		$16.8K Hold
38
– – 0.01% 178
2024
Q1 		$18.3K Sell
38
-15
-28% -$6.86K 0.01% 180
2023
Q4 		$22.6K Buy
+53
New +$21.3K 0.02% 173

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

Tacita Capital's MA Position: Q1 2026 in Review

Tacita Capital reduced its Mastercard (MA) stake by 33% in Q1 2026, selling an estimated $10K and leaving 38 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #183.

Tacita Capital first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.5K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tacita Capital held 38 shares of Mastercard worth $19K as of Q1 2026.
  • Tacita Capital sold 19 Mastercard shares in Q1 2026, an estimated $10K.
  • Mastercard made up 0.01% of Tacita Capital's portfolio in Q1 2026, its #183 holding.
  • Tacita Capital first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Tacita Capital's Mastercard position peaked at $32.5K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.