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Tranquility Partners’s Mastercard MA Stock Holding History

Tranquility Partners’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 		$3.37M Sell
6,553
-537
-8% -$268K 1.16% 17
2026
Q1 		$3.54M Sell
7,090
-85
-1% -$44.8K 1.34% 15
2025
Q4 		$4.1M Sell
7,175
-1,183
-14% -$661K 1.48% 14
2025
Q3 		$4.75M Sell
8,358
-184
-2% -$106K 1.61% 12
2025
Q2 		$4.8M Sell
8,542
-350
-4% -$194K 1.71% 13
2025
Q1 		$4.87M Sell
8,892
-223
-2% -$121K 1.88% 11
2024
Q4 		$4.81M Sell
9,115
-178
-2% -$92.2K 1.81% 12
2024
Q3 		$4.59M Sell
9,293
-30
-0.3% -$14K 1.66% 14
2024
Q2 		$4.11M Buy
9,323
+59
+0.6% +$26.9K 1.58% 15
2024
Q1 		$4.46M Sell
9,264
-84
-0.9% -$38.4K 1.72% 12
2023
Q4 		$3.99M Sell
9,348
-364
-4% -$146K 1.67% 11
2023
Q3 		$3.85M Buy
9,712
+224
+2% +$89.9K 1.65% 12
2023
Q2 		$3.73M Buy
9,488
+159
+2% +$59.7K 1.61% 12
2023
Q1 		$3.39M Buy
9,329
+192
+2% +$69.7K 1.62% 11
2022
Q4 		$3.18M Buy
9,137
+60
+0.7% +$19.7K 1.62% 11
2022
Q3 		$2.58M Buy
9,077
+304
+3% +$101K 1.44% 14
2022
Q2 		$2.77M Buy
8,773
+658
+8% +$227K 1.43% 16
2022
Q1 		$2.9M Buy
8,115
+114
+1% +$41K 1.36% 16
2021
Q4 		$2.87M Buy
8,001
+2,017
+34% +$698K 1.33% 19
2021
Q3 		$2.08M Buy
5,984
+393
+7% +$143K 1.06% 23
2021
Q2 		$2.04M Buy
5,591
+279
+5% +$104K 1.15% 22
2021
Q1 		$1.89M Buy
5,312
+212
+4% +$74K 1.18% 23
2020
Q4 		$1.82M Buy
5,100
+514
+11% +$171K 1.29% 18
2020
Q3 		$1.55M Buy
4,586
+450
+11% +$146K 1.32% 17
2020
Q2 		$1.22M Sell
4,136
-57
-1% -$16.1K 1.15% 19
2020
Q1 		$1.01M Sell
4,193
-44
-1% -$13.1K 1.17% 23
2019
Q4 		$1.26M Hold
4,237
– – 1.14% 25
2019
Q3 		$1.15M Sell
4,237
-199
-4% -$54.8K 1.22% 23
2019
Q2 		$1.17M Buy
+4,436
New +$1.11M 1.26% 23

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

Tranquility Partners's MA Position: Q2 2026 in Review

Tranquility Partners reduced its Mastercard (MA) stake by 7.6% in Q2 2026, selling an estimated $268K and leaving 6,553 shares worth $3.37M. The position accounts for 1.16% of the portfolio, ranked #17.

Tranquility Partners first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.87M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tranquility Partners held 6,553 shares of Mastercard worth $3.37M as of Q2 2026.
  • Tranquility Partners sold 537 Mastercard shares in Q2 2026, an estimated $268K.
  • Mastercard made up 1.16% of Tranquility Partners's portfolio in Q2 2026, its #17 holding.
  • Tranquility Partners first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Tranquility Partners's Mastercard position peaked at $4.87M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.