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Teewinot Capital Advisers’s Mastercard MA Stock Holding History

Teewinot Capital Advisers’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 		$43.8M Sell
87,598
-31,068
-26% -$16.4M 3.49% 15
2025
Q4 		$67.7M Buy
118,666
+105,458
+798% +$59M 4.97% 7
2025
Q3 		$7.51M Buy
13,208
+6,885
+109% +$3.95M 0.58% 20
2025
Q2 		$3.55M Buy
6,323
+1,732
+38% +$958K 0.29% 20
2025
Q1 		$2.52M Buy
+4,591
New +$2.5M 0.26% 23

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

Teewinot Capital Advisers's MA Position: Q1 2026 in Review

Teewinot Capital Advisers reduced its Mastercard (MA) stake by 26% in Q1 2026, selling an estimated $16.4M and leaving 87,598 shares worth $43.8M. The position accounts for 3.49% of the portfolio, ranked #15.

Teewinot Capital Advisers first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $67.7M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Teewinot Capital Advisers held 87,598 shares of Mastercard worth $43.8M as of Q1 2026.
  • Teewinot Capital Advisers sold 31,068 Mastercard shares in Q1 2026, an estimated $16.4M.
  • Mastercard made up 3.49% of Teewinot Capital Advisers's portfolio in Q1 2026, its #15 holding.
  • Teewinot Capital Advisers first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Teewinot Capital Advisers's Mastercard position peaked at $67.7M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.