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TB Capital Gestao de Recursos’s Mastercard MA Stock Holding History

TB Capital Gestao de Recursos’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 		$6.17M Buy
12,349
+1,169
+10% +$616K 3.77% 13
2025
Q4 		$6.38M Buy
11,180
+2,977
+36% +$1.66M 3.8% 12
2025
Q3 		$4.67M Buy
8,203
+250
+3% +$144K 3.59% 10
2025
Q2 		$4.47M Buy
+7,953
New +$4.4M 3.88% 9

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

TB Capital Gestao de Recursos's MA Position: Q1 2026 in Review

TB Capital Gestao de Recursos increased its Mastercard (MA) stake by 10% in Q1 2026, buying an estimated $616K and bringing the position to 12,349 shares worth $6.17M. The position accounts for 3.77% of the portfolio, ranked #13.

TB Capital Gestao de Recursos first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.38M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • TB Capital Gestao de Recursos held 12,349 shares of Mastercard worth $6.17M as of Q1 2026.
  • TB Capital Gestao de Recursos bought 1,169 Mastercard shares in Q1 2026, an estimated $616K.
  • Mastercard made up 3.77% of TB Capital Gestao de Recursos's portfolio in Q1 2026, its #13 holding.
  • TB Capital Gestao de Recursos first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • TB Capital Gestao de Recursos's Mastercard position peaked at $6.38M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.