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Thrive Capital Management (Pennsylvania)’s Mastercard MA Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-530
Closed -$265K – 179
2026
Q1 		$265K Sell
530
-1
-0.2% -$527 0.06% 153
2025
Q4 		$303K Buy
+531
New +$297K 0.07% 148
2024
Q1 		– Sell
-515
Closed -$220K – 173
2023
Q4 		$220K Sell
515
-50
-9% -$20.1K 0.12% 138
2023
Q3 		$224K Sell
565
-52
-8% -$20.9K 0.12% 124
2023
Q2 		$243K Buy
+617
New +$232K 0.14% 113

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 $3.38T AUM 44.17% 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

Thrive Capital Management (Pennsylvania)'s MA Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) sold out of Mastercard (MA) in Q2 2026, closing a stake of 530 shares — an estimated $265K sold.

Thrive Capital Management (Pennsylvania) first reported a position in MA in Q2 2023 and held it in 5 quarters. The position peaked at $303K in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 530 Mastercard shares in Q2 2026, an estimated $265K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Mastercard in Q2 2023 and held it in 5 quarters.
  • Thrive Capital Management (Pennsylvania)'s Mastercard position peaked at $303K in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.