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Tidal Investments’s Mastercard MA Stock Holding History

Tidal Investments’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 		$99.4M Buy
199,618
+81,437
+69% +$42.9M 0.21% 107
2025
Q4 		$67.5M Sell
118,181
-23,666
-17% -$13.2M 0.16% 131
2025
Q3 		$80.7M Buy
141,847
+13,322
+10% +$7.65M 0.16% 122
2025
Q2 		$72.2M Buy
128,525
+61,762
+93% +$34.2M 0.43% 39
2025
Q1 		$36.6M Sell
66,763
-8,196
-11% -$4.46M 0.3% 64
2024
Q4 		$39.5M Buy
74,959
+7,684
+11% +$3.98M 0.31% 53
2024
Q3 		$33.2M Sell
67,275
-1,533
-2% -$713K 0.35% 45
2024
Q2 		$30.4M Buy
68,808
+899
+1% +$410K 0.41% 42
2024
Q1 		$32.7M Sell
67,909
-1,802
-3% -$824K 0.54% 31
2023
Q4 		$29.7M Buy
69,711
+15,624
+29% +$6.28M 0.69% 28
2023
Q3 		$21.4M Buy
54,087
+5,094
+10% +$2.04M 0.65% 22
2023
Q2 		$19.3M Sell
48,993
-1,429
-3% -$536K 0.57% 28
2023
Q1 		$18.3M Buy
50,422
+7,221
+17% +$2.62M 0.6% 22
2022
Q4 		$15M Sell
43,201
-357
-0.8% -$118K 0.58% 22
2022
Q3 		$12.4M Sell
43,558
-80
-0.2% -$26.5K 0.51% 35
2022
Q2 		$13.8M Sell
43,638
-1,213
-3% -$418K 0.5% 33
2022
Q1 		$16M Buy
44,851
+20,393
+83% +$7.33M 0.48% 40
2021
Q4 		$8.79M Buy
24,458
+11,620
+91% +$4.02M 0.27% 62
2021
Q3 		$4.47M Buy
12,838
+3,211
+33% +$1.17M 0.17% 87
2021
Q2 		$3.52M Buy
9,627
+4,986
+107% +$1.85M 0.14% 100
2021
Q1 		$1.65M Buy
+4,641
New +$1.62M 0.08% 131
2020
Q3 		– Sell
-4,356
Closed -$1.29M – 289
2020
Q2 		$1.29M Sell
4,356
-421
-9% -$119K 0.17% 76
2020
Q1 		$1.15M Buy
4,777
+173
+4% +$51.4K 0.34% 61
2019
Q4 		$1.38M Buy
4,604
+238
+5% +$67.1K 0.58% 59
2019
Q3 		$1.19M Buy
4,366
+2,270
+108% +$626K 0.53% 63
2019
Q2 		$554K Sell
2,096
-102
-5% -$25.5K 0.31% 77
2019
Q1 		$518K Sell
2,198
-153
-7% -$32.9K 0.35% 71
2018
Q4 		$444K Buy
+2,351
New +$467K 0.34% 71

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

Tidal Investments's MA Position: Q1 2026 in Review

Tidal Investments increased its Mastercard (MA) stake by 69% in Q1 2026, buying an estimated $42.9M and bringing the position to 199,618 shares worth $99.4M. The position accounts for 0.21% of the portfolio, ranked #107.

Tidal Investments first reported a position in MA in Q4 2018 and has held it in 28 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tidal Investments held 199,618 shares of Mastercard worth $99.4M as of Q1 2026.
  • Tidal Investments bought 81,437 Mastercard shares in Q1 2026, an estimated $42.9M.
  • Mastercard made up 0.21% of Tidal Investments's portfolio in Q1 2026, its #107 holding.
  • Tidal Investments first reported a position in Mastercard in Q4 2018 and has held it in 28 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.