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Tradewinds Capital Management’s Mastercard MA Stock Holding History

Tradewinds Capital Management’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 		$40.7K Buy
79
+3
+4% +$1.5K 0.01% 246
2026
Q1 		$38.1K Buy
76
+2
+3% +$1.05K 0.01% 250
2025
Q4 		$42.4K Hold
74
– – 0.01% 229
2025
Q3 		$42.2K Hold
74
– – 0.01% 223
2025
Q2 		$41.7K Hold
74
– – 0.01% 213
2025
Q1 		$40.7K Buy
74
+11
+17% +$5.99K 0.01% 208
2024
Q4 		$33.2K Buy
63
+4
+7% +$2.07K 0.01% 237
2024
Q3 		$29.2K Buy
59
+8
+16% +$3.72K 0.01% 232
2024
Q2 		$22.5K Buy
51
+10
+24% +$4.55K 0.01% 244
2024
Q1 		$19.8K Buy
41
+35
+583% +$16K 0.01% 231
2023
Q4 		$2.56K Hold
6
– – ﹤0.01% 328
2023
Q3 		$2.38K Buy
+6
New +$2.41K ﹤0.01% 328
2021
Q4 		– Sell
-132
Closed -$46K – 793
2021
Q3 		$46K Hold
132
– – 0.01% 256
2021
Q2 		$48K Buy
+132
New +$49.1K 0.01% 260
2020
Q1 		– Sell
-11
Closed -$3K – 699
2019
Q4 		$3K Hold
11
– – ﹤0.01% 559
2019
Q3 		$3K Buy
+11
New +$3.03K ﹤0.01% 496
2018
Q1 		– Sell
-11
Closed -$2K – 687
2017
Q4 		$2K Hold
11
– – ﹤0.01% 600
2017
Q3 		$2K Hold
11
– – ﹤0.01% 588
2017
Q2 		$1K Sell
11
-102
-90% -$12.1K ﹤0.01% 623
2017
Q1 		$13K Sell
113
-3,007
-96% -$330K 0.01% 363
2016
Q4 		$322K Buy
3,120
+3,080
+7,700% +$319K 0.21% 70
2016
Q3 		$4K Hold
40
– – ﹤0.01% 460
2016
Q2 		$4K Hold
40
– – ﹤0.01% 464
2016
Q1 		$4K Hold
40
– – ﹤0.01% 488
2015
Q4 		$4K Hold
40
– – ﹤0.01% 470
2015
Q3 		$4K Buy
+40
New +$3.76K ﹤0.01% 460

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

Tradewinds Capital Management's MA Position: Q2 2026 in Review

Tradewinds Capital Management increased its Mastercard (MA) stake by 3.9% in Q2 2026, buying an estimated $1.5K and bringing the position to 79 shares worth $40.7K. The position accounts for 0.01% of the portfolio, ranked #246.

Tradewinds Capital Management first reported a position in MA in Q3 2015 and has held it in 26 quarters since. The position peaked at $322K in Q4 2016. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tradewinds Capital Management held 79 shares of Mastercard worth $40.7K as of Q2 2026.
  • Tradewinds Capital Management bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #246 holding.
  • Tradewinds Capital Management first reported a position in Mastercard in Q3 2015 and has held it in 26 quarters since.
  • Tradewinds Capital Management's Mastercard position peaked at $322K in Q4 2016.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.