Tandem Capital Management’s Mastercard MA Stock Holding History

Tandem 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 Q2	$285K	Buy	+554	New	+$276K	0.12%	106
2025 Q4	–	Sell	-389	Closed	-$221K	–	119
2025 Q3	$221K	Hold	389	–	–	0.1%	111
2025 Q2	$219K	Hold	389	–	–	0.11%	108
2025 Q1	$213K	Hold	389	–	–	0.12%	108
2024 Q4	$205K	Buy	+389	New	+$201K	0.11%	109
2023 Q4	–	Sell	-584	Closed	-$231K	–	112
2023 Q3	$231K	Hold	584	–	–	0.16%	101
2023 Q2	$230K	Sell	584 -80	-12%	-$30K	0.15%	105
2023 Q1	$241K	Sell	664 -6	-0.9%	-$2.18K	0.17%	97
2022 Q4	$233K	Buy	670 +6	+0.9%	+$1.98K	0.18%	88
2022 Q3	$201K	Hold	664	–	–	0.17%	89
2022 Q2	$209K	Hold	664	–	–	0.17%	89
2022 Q1	$233K	Hold	664	–	–	0.16%	88
2021 Q4	$239K	Buy	+664	New	+$230K	0.14%	87

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

Tandem Capital Management's MA Position: Q2 2026 in Review

Tandem Capital Management opened a new position in Mastercard (MA) in Q2 2026: 554 shares worth $285K. The stake represents 0.12% of the portfolio and ranks #106 among its holdings. This is a return to the name: Tandem Capital Management previously reported a position in MA as recently as Q3 2025.

Tandem Capital Management first reported a position in MA in Q4 2021 and has held it in 13 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Tandem Capital Management held 554 shares of Mastercard worth $285K as of Q2 2026.
Mastercard was a new Tandem Capital Management position in Q2 2026.
Mastercard made up 0.12% of Tandem Capital Management's portfolio in Q2 2026, its #106 holding.
Tandem Capital Management first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.