TD Capital Management’s Mastercard MA Stock Holding History

TD 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	$3.11K	Sell	6 -31	-84%	-$15.5K	﹤0.01%	594
2026 Q1	$18.6K	Buy	37 +24	+185%	+$12.6K	﹤0.01%	378
2025 Q4	$7.49K	Hold	13	–	–	﹤0.01%	487
2025 Q3	$7.45K	Hold	13	–	–	﹤0.01%	457
2025 Q2	$7.35K	Hold	13	–	–	﹤0.01%	460
2025 Q1	$7.16K	Hold	13	–	–	﹤0.01%	344
2024 Q4	$6.87K	Buy	13 +6	+86%	+$3.11K	﹤0.01%	317
2024 Q3	$3.47K	Hold	7	–	–	﹤0.01%	367
2024 Q2	$3.1K	Hold	7	–	–	﹤0.01%	344
2024 Q1	$3.38K	Hold	7	–	–	﹤0.01%	354
2023 Q4	$2.99K	Buy	+7	New	+$2.81K	﹤0.01%	349
2023 Q3	–	Sell	-10	Closed	-$3.98K	–	428
2023 Q2	$3.98K	Hold	10	–	–	﹤0.01%	349
2023 Q1	$3.67K	Hold	10	–	–	﹤0.01%	344
2022 Q4	$3.51K	Hold	10	–	–	﹤0.01%	318
2022 Q3	$3K	Buy	+10	New	+$3.31K	﹤0.01%	304
2022 Q1	–	Sell	-10	Closed	-$4K	–	243
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	322
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	315
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	295
2021 Q1	$4K	Buy	+10	New	+$3.49K	﹤0.01%	271

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

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

TD Capital Management reduced its Mastercard (MA) stake by 84% in Q2 2026, selling an estimated $15.5K and leaving 6 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

TD Capital Management first reported a position in MA in Q1 2021 and has held it in 19 quarters since. The position peaked at $18.6K in Q1 2026. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

TD Capital Management held 6 shares of Mastercard worth $3.11K as of Q2 2026.
TD Capital Management sold 31 Mastercard shares in Q2 2026, an estimated $15.5K.
Mastercard made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #594 holding.
TD Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 19 quarters since.
TD Capital Management's Mastercard position peaked at $18.6K in Q1 2026.
3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.