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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 		– Sell
-38,100
Closed -$21.8M – 2481
2025
Q4 		$21.8M Buy
38,100
+16,600
+77% +$9.28M 0.05% 277
2025
Q3 		$12.2M Buy
+21,500
New +$12.3M 0.02% 400
2025
Q2 		– Sell
-2
Closed -$85 – 2002
2025
Q1 		$85 Buy
+2
New +$1.09K ﹤0.01% 1822
2024
Q4 		– Sell
-10
Closed -$415 – 1934
2024
Q3 		$415 Buy
+10
New +$4.65K ﹤0.01% 1822

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.