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Tidemark’s Mastercard MA Stock Holding History

Tidemark’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 		$326K Buy
635
+125
+25% +$62.3K 0.07% 114
2026
Q1 		$255K Buy
510
+57
+13% +$30K 0.06% 126
2025
Q4 		$259K Sell
453
-1
-0.2% -$559 0.07% 112
2025
Q3 		$258K Buy
454
+51
+13% +$29.3K 0.08% 114
2025
Q2 		$227K Buy
403
+207
+106% +$114K 0.07% 110
2025
Q1 		$108K Buy
196
+52
+36% +$28.3K 0.04% 164
2024
Q4 		$75.9K Buy
144
+25
+21% +$12.9K 0.03% 191
2024
Q3 		$58.8K Buy
119
+35
+42% +$16.3K 0.02% 209
2024
Q2 		$37.1K Buy
84
+13
+18% +$5.92K 0.02% 256
2024
Q1 		$34.2K Buy
71
+62
+689% +$28.3K 0.02% 284
2023
Q4 		$3.84K Buy
+9
New +$3.62K ﹤0.01% 539

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

Tidemark's MA Position: Q2 2026 in Review

Tidemark increased its Mastercard (MA) stake by 25% in Q2 2026, buying an estimated $62.3K and bringing the position to 635 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #114.

Tidemark first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tidemark held 635 shares of Mastercard worth $326K as of Q2 2026.
  • Tidemark bought 125 Mastercard shares in Q2 2026, an estimated $62.3K.
  • Mastercard made up 0.07% of Tidemark's portfolio in Q2 2026, its #114 holding.
  • Tidemark first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.