TCP Asset Management’s Mastercard MA Stock Holding History

TCP Asset 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	$246K	Buy	479 +3	+0.6%	+$1.5K	0.03%	124
2026 Q1	$238K	Sell	476 -42	-8%	-$22.1K	0.03%	111
2025 Q4	$296K	Buy	518 +4	+0.8%	+$2.24K	0.05%	82
2025 Q3	$292K	Buy	514 +117	+29%	+$67.2K	0.05%	83
2025 Q2	$223K	Buy	397 +3	+0.8%	+$1.66K	0.04%	86
2025 Q1	$216K	Hold	394	–	–	0.05%	83
2024 Q4	$207K	Buy	+394	New	+$204K	0.05%	88
2024 Q3	–	Sell	-541	Closed	-$239K	–	92
2024 Q2	$239K	Buy	541 +40	+8%	+$18.2K	0.06%	63
2024 Q1	$241K	Sell	501 -12	-2%	-$5.49K	0.06%	65
2023 Q4	$219K	Buy	+513	New	+$206K	0.08%	65
2023 Q3	–	Sell	-513	Closed	-$202K	–	61
2023 Q2	$202K	Buy	+513	New	+$192K	0.09%	60

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

TCP Asset Management's MA Position: Q2 2026 in Review

TCP Asset Management increased its Mastercard (MA) stake by 0.63% in Q2 2026, buying an estimated $1.5K and bringing the position to 479 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #124.

TCP Asset Management first reported a position in MA in Q2 2023 and has held it in 11 quarters since. The position peaked at $296K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

TCP Asset Management held 479 shares of Mastercard worth $246K as of Q2 2026.
TCP Asset Management bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
Mastercard made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #124 holding.
TCP Asset Management first reported a position in Mastercard in Q2 2023 and has held it in 11 quarters since.
TCP Asset Management's Mastercard position peaked at $296K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.