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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
Q2 		– Sell
-87,598
Closed -$43.8M – 33
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 $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

Teewinot Capital Advisers's MA Position: Q2 2026 in Review

Teewinot Capital Advisers sold out of Mastercard (MA) in Q2 2026, closing a stake of 87,598 shares — an estimated $43.8M sold.

Teewinot Capital Advisers first reported a position in MA in Q1 2025 and held it in 5 quarters. The position peaked at $67.7M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Teewinot Capital Advisers reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Teewinot Capital Advisers sold 87,598 Mastercard shares in Q2 2026, an estimated $43.8M.
  • Teewinot Capital Advisers first reported a position in Mastercard in Q1 2025 and held it in 5 quarters.
  • Teewinot Capital Advisers's Mastercard position peaked at $67.7M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.