Tremblant Capital Group’s Mastercard MA Stock Holding History

Tremblant 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	-5,728	Closed	-$3.27M	–	66
2025 Q4	$3.27M	Sell	5,728 -100	-2%	-$55.9K	0.08%	67
2025 Q3	$3.32M	Buy	5,828 +470	+9%	+$270K	0.34%	37
2025 Q2	$3.01M	Buy	5,358 +140	+3%	+$77.4K	0.29%	41
2025 Q1	$2.86M	Buy	5,218 +220	+4%	+$120K	0.32%	42
2024 Q4	$2.63M	Buy	4,998 +640	+15%	+$331K	0.27%	43
2024 Q3	$2.15M	Buy	4,358 +330	+8%	+$153K	0.24%	43
2024 Q2	$1.78M	Buy	4,028 +1,282	+47%	+$584K	0.19%	39
2024 Q1	$1.32M	Buy	2,746 +1,462	+114%	+$668K	0.14%	39
2023 Q4	$548K	Buy	1,284 +242	+23%	+$97.2K	0.06%	34
2023 Q3	$413K	Buy	1,042 +248	+31%	+$99.5K	0.04%	40
2023 Q2	$312K	Hold	794	–	–	0.03%	36
2023 Q1	$289K	Buy	794 +103	+15%	+$37.4K	0.03%	36
2022 Q4	$240K	Buy	+691	New	+$227K	0.02%	36

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tremblant Capital Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 5,728 shares — an estimated $3.27M sold.

Tremblant Capital Group first reported a position in MA in Q4 2022 and held it in 13 quarters. The position peaked at $3.32M in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Tremblant Capital Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Tremblant Capital Group sold 5,728 Mastercard shares in Q1 2026, an estimated $3.27M.
Tremblant Capital Group first reported a position in Mastercard in Q4 2022 and held it in 13 quarters.
Tremblant Capital Group's Mastercard position peaked at $3.32M in Q3 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.