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Tuttle Capital Management’s Mastercard MA Stock Holding History

Tuttle Capital Management’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 		$693K Hold
1,349
– – 0.47% 58
2026
Q1 		$674K Hold
1,349
– – 1.11% 34
2025
Q4 		$770K Buy
1,349
+179
+15% +$100K 1.7% 15
2025
Q3 		$666K Hold
1,170
– – 2.52% 15
2025
Q2 		$657K Buy
1,170
+150
+15% +$83K 2.72% 17
2025
Q1 		$559K Buy
1,020
+211
+26% +$115K 2.46% 10
2024
Q4 		$426K Buy
809
+208
+35% +$108K 2.19% 14
2024
Q3 		$297K Buy
601
+78
+15% +$36.3K 1.61% 43
2024
Q2 		$234K Buy
+523
New +$238K 1.41% 37
2021
Q2 		– Sell
-2,288
Closed -$815K – 321
2021
Q1 		$815K Buy
2,288
+566
+33% +$197K 0.32% 76
2020
Q4 		$615K Buy
+1,722
New +$573K 0.48% 60
2020
Q1 		– Sell
-5,728
Closed -$1.71M – 98
2019
Q4 		$1.71M Sell
5,728
-14,207
-71% -$4.01M 0.65% 24
2019
Q3 		$5.61M Sell
19,935
-11,479
-37% -$3.16M 1.49% 8
2019
Q2 		$8.31M Buy
31,414
+8,720
+38% +$2.18M 3.26% 7
2019
Q1 		$5.34M Sell
22,694
-9,221
-29% -$1.98M 1.07% 19
2018
Q4 		$4.07M Buy
31,915
+9,515
+42% +$1.89M 1.54% 17
2018
Q3 		$4.99M Buy
22,400
+17,236
+334% +$3.6M 0.95% 26
2018
Q2 		$1.01M Sell
5,164
-4,543
-47% -$854K 0.68% 44
2018
Q1 		$1.7M Buy
+9,707
New +$1.66M 1.37% 24

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

Tuttle Capital Management's MA Position: Q2 2026 in Review

Tuttle Capital Management held its Mastercard (MA) position steady in Q2 2026 at 1,349 shares worth $693K. The position accounts for 0.47% of the portfolio, ranked #58.

Tuttle Capital Management first reported a position in MA in Q1 2018 and has held it in 19 quarters since. The position peaked at $8.31M in Q2 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tuttle Capital Management held 1,349 shares of Mastercard worth $693K as of Q2 2026.
  • Tuttle Capital Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.47% of Tuttle Capital Management's portfolio in Q2 2026, its #58 holding.
  • Tuttle Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 19 quarters since.
  • Tuttle Capital Management's Mastercard position peaked at $8.31M in Q2 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.