Triple Frond Partners’s Mastercard MA Stock Holding History

Triple Frond 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	$90.1M	Hold	175,472	–	–	8.04%	6
2026 Q1	$87.7M	Buy	+175,472	New	+$92.4M	9.11%	6
2020 Q4	–	Sell	-199,425	Closed	-$67.4M	–	10
2020 Q3	$67.4M	Sell	199,425 -78,075	-28%	-$25.4M	5.72%	9
2020 Q2	$82.1M	Hold	277,500	–	–	7.91%	7
2020 Q1	$67M	Buy	277,500 +42,500	+18%	+$12.6M	7.47%	7
2019 Q4	$70.2M	Sell	235,000 -36,300	-13%	-$10.2M	6.04%	8
2019 Q3	$73.7M	Hold	271,300	–	–	7.06%	7
2019 Q2	$71.8M	Hold	271,300	–	–	7.26%	7
2019 Q1	$63.9M	Buy	271,300 +26,300	+11%	+$5.66M	7.38%	7
2018 Q4	$46.2M	Buy	245,000 +59,000	+32%	+$11.7M	5.65%	8
2018 Q3	$41.4M	Hold	186,000	–	–	4.3%	10
2018 Q2	$36.6M	Hold	186,000	–	–	3.86%	10
2018 Q1	$32.6M	Hold	186,000	–	–	3.66%	9
2017 Q4	$28.2M	Hold	186,000	–	–	3.19%	8
2017 Q3	$26.3M	Hold	186,000	–	–	3.18%	8
2017 Q2	$22.6M	Hold	186,000	–	–	2.96%	8
2017 Q1	$20.9M	Hold	186,000	–	–	2.78%	9
2016 Q4	$19.2M	Buy	+186,000	New	+$19.3M	2.85%	9

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triple Frond Partners's MA Position: Q2 2026 in Review

Triple Frond Partners held its Mastercard (MA) position steady in Q2 2026 at 175,472 shares worth $90.1M. The position accounts for 8.04% of the portfolio, ranked #6.

Triple Frond Partners first reported a position in MA in Q4 2016 and has held it in 18 quarters since. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Triple Frond Partners held 175,472 shares of Mastercard worth $90.1M as of Q2 2026.
Triple Frond Partners left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 8.04% of Triple Frond Partners's portfolio in Q2 2026, its #6 holding.
Triple Frond Partners first reported a position in Mastercard in Q4 2016 and has held it in 18 quarters since.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Triple Frond Partners's 13F filing for Q2 2026, filed 13 Aug 2026.