TPCM
MA icon

Templeton & Phillips Capital Management’s Mastercard MA Stock Holding History

Templeton & Phillips 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 		– Sell
-2,298
Closed -$1.15M – 57
2026
Q1 		$1.15M Buy
+2,298
New +$1.21M 0.94% 17

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

Templeton & Phillips Capital Management's MA Position: Q2 2026 in Review

Templeton & Phillips Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 2,298 shares — an estimated $1.15M sold.

Templeton & Phillips Capital Management first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $1.15M in Q1 2026. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Templeton & Phillips Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 2,298 Mastercard shares in Q2 2026, an estimated $1.15M.
  • Templeton & Phillips Capital Management first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
  • Templeton & Phillips Capital Management's Mastercard position peaked at $1.15M in Q1 2026.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.