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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
Q2 		$8.9M Buy
17,329
+4,980
+40% +$2.48M 4.87% 11
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 $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

TB Capital Gestao de Recursos's MA Position: Q2 2026 in Review

TB Capital Gestao de Recursos increased its Mastercard (MA) stake by 40% in Q2 2026, buying an estimated $2.48M and bringing the position to 17,329 shares worth $8.9M. The position accounts for 4.87% of the portfolio, ranked #11.

TB Capital Gestao de Recursos first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TB Capital Gestao de Recursos held 17,329 shares of Mastercard worth $8.9M as of Q2 2026.
  • TB Capital Gestao de Recursos bought 4,980 Mastercard shares in Q2 2026, an estimated $2.48M.
  • Mastercard made up 4.87% of TB Capital Gestao de Recursos's portfolio in Q2 2026, its #11 holding.
  • TB Capital Gestao de Recursos first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.