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Tanaka Capital Management’s Mastercard MA Stock Holding History

Tanaka Capital Management’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 		$946K Buy
1,893
+692
+58% +$364K 1.58% 22
2025
Q4 		$686K Hold
1,201
– – 1.25% 22
2025
Q3 		$683K Buy
+1,201
New +$690K 1.23% 22
2025
Q1 		$664K Sell
1,211
-17
-1% -$9.26K 1.58% 16
2024
Q4 		$647K Hold
1,228
– – 1.48% 18
2024
Q3 		$606K Sell
1,228
-8
-0.6% -$3.72K 1.4% 18
2024
Q2 		$545K Hold
1,236
– – 1.29% 19
2024
Q1 		$595K Hold
1,236
– – 1.46% 21
2023
Q4 		$527K Sell
1,236
-10
-0.8% -$4.02K 1.29% 24
2023
Q3 		$493K Hold
1,246
– – 1.41% 20
2023
Q2 		$490K Sell
1,246
-10
-0.8% -$3.75K 1.32% 20
2023
Q1 		$456K Hold
1,256
– – 1.32% 19
2022
Q4 		$437K Hold
1,256
– – 1.39% 18
2022
Q3 		$357K Hold
1,256
– – 1.07% 21
2022
Q2 		$396K Sell
1,256
-165
-12% -$56.8K 1.29% 20
2022
Q1 		$508K Hold
1,421
– – 1.03% 23
2021
Q4 		$511K Sell
1,421
-370
-21% -$128K 0.97% 25
2021
Q3 		$623K Sell
1,791
-5
-0.3% -$1.82K 0.89% 24
2021
Q2 		$656K Sell
1,796
-200
-10% -$74.4K 0.89% 23
2021
Q1 		$711K Buy
1,996
+290
+17% +$101K 0.9% 23
2020
Q4 		$609K Hold
1,706
– – 1.35% 18
2020
Q3 		$577K Sell
1,706
-20
-1% -$6.5K 1.81% 17
2020
Q2 		$510K Buy
+1,726
New +$487K 1.58% 18

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

Tanaka Capital Management's MA Position: Q1 2026 in Review

Tanaka Capital Management increased its Mastercard (MA) stake by 58% in Q1 2026, buying an estimated $364K and bringing the position to 1,893 shares worth $946K. The position accounts for 1.58% of the portfolio, ranked #22.

Tanaka Capital Management first reported a position in MA in Q2 2020 and has held it in 23 quarters since. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tanaka Capital Management held 1,893 shares of Mastercard worth $946K as of Q1 2026.
  • Tanaka Capital Management bought 692 Mastercard shares in Q1 2026, an estimated $364K.
  • Mastercard made up 1.58% of Tanaka Capital Management's portfolio in Q1 2026, its #22 holding.
  • Tanaka Capital Management first reported a position in Mastercard in Q2 2020 and has held it in 23 quarters since.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tanaka Capital Management's 13F filing for Q1 2026, filed 18 May 2026.