Twin Lakes Capital Management’s Mastercard MA Stock Holding History

Twin Lakes 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 Q1	$139K	Hold	277	–	–	0.06%	98
2025 Q4	$158K	Buy	277 +1	+0.4%	+$559	0.07%	93
2025 Q3	$157K	Hold	276	–	–	0.07%	90
2025 Q2	$155K	Hold	276	–	–	0.09%	86
2025 Q1	$151K	Buy	276 +1	+0.4%	+$544	0.1%	87
2024 Q4	$145K	Hold	275	–	–	0.09%	92
2024 Q3	$136K	Hold	275	–	–	0.09%	95
2024 Q2	$121K	Buy	275 +1	+0.4%	+$456	0.08%	99
2024 Q1	$132K	Hold	274	–	–	0.09%	97
2023 Q4	$117K	Buy	274 +1	+0.4%	+$402	0.08%	100
2023 Q3	$108K	Hold	273	–	–	0.08%	101
2023 Q2	$107K	Hold	273	–	–	0.08%	102
2023 Q1	$99.1K	Buy	273 +1	+0.4%	+$363	0.07%	104
2022 Q4	$94.7K	Hold	272	–	–	0.07%	104
2022 Q3	$77K	Buy	+272	New	+$90.2K	0.06%	114
2022 Q2	–	Sell	-271	Closed	-$97K	–	225
2022 Q1	$97K	Hold	271	–	–	0.05%	117
2021 Q4	$97K	Buy	271 +1	+0.4%	+$346	0.05%	119
2021 Q3	$94K	Hold	270	–	–	0.06%	115
2021 Q2	$99K	Hold	270	–	–	0.06%	103
2021 Q1	$96K	Buy	+270	New	+$94.2K	0.06%	98

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Twin Lakes Capital Management's MA Position: Q1 2026 in Review

Twin Lakes Capital Management held its Mastercard (MA) position steady in Q1 2026 at 277 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #98.

Twin Lakes Capital Management first reported a position in MA in Q1 2021 and has held it in 20 quarters since. The position peaked at $158K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Twin Lakes Capital Management held 277 shares of Mastercard worth $139K as of Q1 2026.
Twin Lakes Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.06% of Twin Lakes Capital Management's portfolio in Q1 2026, its #98 holding.
Twin Lakes Capital Management first reported a position in Mastercard in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Mastercard position peaked at $158K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.