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TFR Capital’s Mastercard MA Stock Holding History

TFR Capital’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 		$2.22M Sell
4,313
-418
-9% -$208K 0.62% 49
2026
Q1 		$2.36M Buy
4,731
+224
+5% +$118K 0.73% 41
2025
Q4 		$2.57M Buy
4,507
+272
+6% +$152K 0.85% 26
2025
Q3 		$2.41M Buy
4,235
+36
+0.9% +$20.7K 0.8% 31
2025
Q2 		$2.36M Sell
4,199
-87
-2% -$48.1K 0.85% 30
2025
Q1 		$2.35M Buy
4,286
+681
+19% +$371K 0.98% 25
2024
Q4 		$1.9M Buy
+3,605
New +$1.87M 0.94% 34

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

TFR Capital's MA Position: Q2 2026 in Review

TFR Capital reduced its Mastercard (MA) stake by 8.8% in Q2 2026, selling an estimated $208K and leaving 4,313 shares worth $2.22M. The position accounts for 0.62% of the portfolio, ranked #49.

TFR Capital first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TFR Capital held 4,313 shares of Mastercard worth $2.22M as of Q2 2026.
  • TFR Capital sold 418 Mastercard shares in Q2 2026, an estimated $208K.
  • Mastercard made up 0.62% of TFR Capital's portfolio in Q2 2026, its #49 holding.
  • TFR Capital first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Mastercard position peaked at $2.57M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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