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Transcendent Capital Group’s Mastercard MA Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-400
Closed -$228K – 118
2025
Q4 		$228K Sell
400
-55
-12% -$30.7K 0.1% 109
2025
Q3 		$259K Hold
455
– – 0.12% 105
2025
Q2 		$256K Hold
455
– – 0.13% 90
2025
Q1 		$249K Sell
455
-316
-41% -$172K 0.14% 79
2024
Q4 		$406K Buy
771
+316
+69% +$164K 0.21% 76
2024
Q3 		$225K Buy
455
+21
+5% +$9.77K 0.12% 100
2024
Q2 		$191K Sell
434
-86
-17% -$39.2K 0.11% 90
2024
Q1 		$250K Buy
520
+91
+21% +$41.6K 0.15% 79
2023
Q4 		$183K Buy
+429
New +$172K 0.12% 78

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcendent Capital Group's MA Position: Q1 2026 in Review

Transcendent Capital Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 400 shares — an estimated $228K sold.

Transcendent Capital Group first reported a position in MA in Q4 2023 and held it in 9 quarters. The position peaked at $406K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Transcendent Capital Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 400 Mastercard shares in Q1 2026, an estimated $228K.
  • Transcendent Capital Group first reported a position in Mastercard in Q4 2023 and held it in 9 quarters.
  • Transcendent Capital Group's Mastercard position peaked at $406K in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.