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Titan Global Capital Management USA’s Mastercard MA Stock Holding History

Titan Global Capital Management USA’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 		$25.8M Buy
50,150
+323
+0.6% +$161K 3.26% 10
2026
Q1 		$24.9M Buy
49,827
+427
+0.9% +$225K 3.71% 9
2025
Q4 		$28.2M Sell
49,400
-285
-0.6% -$159K 4.04% 9
2025
Q3 		$28.3M Sell
49,685
-9,132
-16% -$5.24M 4.16% 9
2025
Q2 		$33.1M Buy
58,817
+4,550
+8% +$2.52M 5.21% 6
2025
Q1 		$29.7M Buy
54,267
+5,518
+11% +$3M 6.13% 4
2024
Q4 		$25.7M Sell
48,749
-9,021
-16% -$4.67M 3.89% 10
2024
Q3 		$28.5M Sell
57,770
-1,711
-3% -$796K 4.46% 6
2024
Q2 		$26.2M Sell
59,481
-578
-1% -$263K 4.18% 7
2024
Q1 		$28.9M Buy
60,059
+88
+0.1% +$40.2K 4.56% 5
2023
Q4 		$25.6M Sell
59,971
-1,896
-3% -$762K 5.25% 3
2023
Q3 		$24.5M Sell
61,867
-1,259
-2% -$505K 5.98% 2
2023
Q2 		$24.8M Buy
63,126
+879
+1% +$330K 5.88% 3
2023
Q1 		$22.6M Buy
62,247
+353
+0.6% +$128K 5.9% 4
2022
Q4 		$21.5M Sell
61,894
-4,784
-7% -$1.57M 6.12% 4
2022
Q3 		$19M Sell
66,678
-3,157
-5% -$1.05M 5.43% 6
2022
Q2 		$22M Buy
69,835
+3,041
+5% +$1.05M 5.36% 8
2022
Q1 		$23.9M Buy
66,794
+392
+0.6% +$141K 5.01% 8
2021
Q4 		$23.9M Buy
66,402
+4,230
+7% +$1.46M 3.95% 13
2021
Q3 		$21.6M Buy
62,172
+7,876
+15% +$2.86M 3.37% 18
2021
Q2 		$19.8M Buy
54,296
+7,639
+16% +$2.84M 3.37% 16
2021
Q1 		$16.6M Buy
46,657
+13,257
+40% +$4.63M 3.47% 16
2020
Q4 		$11.9M Buy
+33,400
New +$11.1M 3.51% 18

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

Titan Global Capital Management USA's MA Position: Q2 2026 in Review

Titan Global Capital Management USA increased its Mastercard (MA) stake by 0.65% in Q2 2026, buying an estimated $161K and bringing the position to 50,150 shares worth $25.8M. The position accounts for 3.26% of the portfolio, ranked #10.

Titan Global Capital Management USA first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $33.1M in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Titan Global Capital Management USA held 50,150 shares of Mastercard worth $25.8M as of Q2 2026.
  • Titan Global Capital Management USA bought 323 Mastercard shares in Q2 2026, an estimated $161K.
  • Mastercard made up 3.26% of Titan Global Capital Management USA's portfolio in Q2 2026, its #10 holding.
  • Titan Global Capital Management USA first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Titan Global Capital Management USA's Mastercard position peaked at $33.1M in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.