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Tsai Capital’s Mastercard MA Stock Holding History

Tsai Capital’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 		$3.09M Buy
6,020
+1
+0% +$499 2.29% 14
2026
Q1 		$3.01M Buy
6,019
+240
+4% +$126K 2.24% 14
2025
Q4 		$3.3M Sell
5,779
-186
-3% -$104K 2.25% 15
2025
Q3 		$3.39M Hold
5,965
– – 2.37% 14
2025
Q2 		$3.35M Sell
5,965
-34
-0.6% -$18.8K 2.46% 14
2025
Q1 		$3.29M Sell
5,999
-72
-1% -$39.2K 2.7% 15
2024
Q4 		$3.2M Sell
6,071
-76
-1% -$39.3K 2.33% 16
2024
Q3 		$3.04M Buy
6,147
+24
+0.4% +$11.2K 2.47% 16
2024
Q2 		$2.7M Sell
6,123
-6
-0.1% -$2.73K 2.66% 11
2024
Q1 		$2.95M Sell
6,129
-840
-12% -$384K 3.04% 11
2023
Q4 		$2.97M Sell
6,969
-382
-5% -$153K 2.73% 9
2023
Q3 		$2.91M Buy
+7,351
New +$2.95M 2.78% 10

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

Tsai Capital's MA Position: Q2 2026 in Review

Tsai Capital increased its Mastercard (MA) stake by 0.02% in Q2 2026, buying an estimated $499 and bringing the position to 6,020 shares worth $3.09M. The position accounts for 2.29% of the portfolio, ranked #14.

Tsai Capital first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.39M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tsai Capital held 6,020 shares of Mastercard worth $3.09M as of Q2 2026.
  • Tsai Capital bought 1 Mastercard share in Q2 2026, an estimated $499.
  • Mastercard made up 2.29% of Tsai Capital's portfolio in Q2 2026, its #14 holding.
  • Tsai Capital first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Tsai Capital's Mastercard position peaked at $3.39M in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.