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Transcend Capital Advisors’s Mastercard MA Stock Holding History

Transcend Capital Advisors’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 		$2.97M Buy
5,778
+170
+3% +$84.8K 0.2% 94
2026
Q1 		$2.8M Sell
5,608
-296
-5% -$156K 0.22% 90
2025
Q4 		$3.37M Sell
5,904
-1,231
-17% -$688K 0.26% 77
2025
Q3 		$4.06M Buy
7,135
+334
+5% +$192K 0.29% 71
2025
Q2 		$3.82M Sell
6,801
-389
-5% -$215K 0.3% 75
2025
Q1 		$3.94M Buy
7,190
+1,122
+18% +$611K 0.28% 79
2024
Q4 		$3.2M Buy
6,068
+513
+9% +$266K 0.23% 107
2024
Q3 		$2.74M Sell
5,555
-21
-0.4% -$9.77K 0.18% 135
2024
Q2 		$2.46M Buy
5,576
+1,261
+29% +$574K 0.18% 134
2024
Q1 		$2.08M Buy
4,315
+51
+1% +$23.3K 0.17% 140
2023
Q4 		$1.82M Buy
4,264
+1
+0% +$402 0.16% 145
2023
Q3 		$1.69M Buy
4,263
+17
+0.4% +$6.82K 0.16% 143
2023
Q2 		$1.67M Buy
4,246
+80
+2% +$30K 0.16% 146
2023
Q1 		$1.51M Buy
4,166
+136
+3% +$49.4K 0.16% 146
2022
Q4 		$1.4M Sell
4,030
-407
-9% -$134K 0.15% 156
2022
Q3 		$1.26M Buy
4,437
+53
+1% +$17.6K 0.14% 172
2022
Q2 		$1.38M Buy
4,384
+227
+5% +$78.2K 0.14% 159
2022
Q1 		$1.49M Buy
4,157
+1,022
+33% +$367K 0.13% 170
2021
Q4 		$1.13M Buy
3,135
+176
+6% +$60.9K 0.1% 203
2021
Q3 		$1.06M Buy
+2,959
New +$1.08M 0.09% 206
2021
Q2 		– Sell
-2,598
Closed -$932K – 374
2021
Q1 		$932K Sell
2,598
-132
-5% -$46.1K 0.11% 194
2020
Q4 		$974K Buy
2,730
+64
+2% +$21.3K 0.13% 172
2020
Q3 		$902K Buy
+2,666
New +$867K 0.16% 124
2020
Q2 		– Sell
-2,070
Closed -$500K – 163
2020
Q1 		$500K Buy
+2,070
New +$615K 0.15% 138

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

Transcend Capital Advisors's MA Position: Q2 2026 in Review

Transcend Capital Advisors increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $84.8K and bringing the position to 5,778 shares worth $2.97M. The position accounts for 0.2% of the portfolio, ranked #94.

Transcend Capital Advisors first reported a position in MA in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.06M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Transcend Capital Advisors held 5,778 shares of Mastercard worth $2.97M as of Q2 2026.
  • Transcend Capital Advisors bought 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.2% of Transcend Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Transcend Capital Advisors first reported a position in Mastercard in Q1 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Mastercard position peaked at $4.06M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.