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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
Q2 		$205K Buy
+400
New +$199K 0.08% 125
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 $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

Transcendent Capital Group's MA Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Mastercard (MA) in Q2 2026: 400 shares worth $205K. The stake represents 0.08% of the portfolio and ranks #125 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in MA as recently as Q4 2025.

Transcendent Capital Group first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $406K in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Transcendent Capital Group held 400 shares of Mastercard worth $205K as of Q2 2026.
  • Mastercard was a new Transcendent Capital Group position in Q2 2026.
  • Mastercard made up 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #125 holding.
  • Transcendent Capital Group first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's Mastercard position peaked at $406K in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.