TCCM
MA icon

Two Creeks Capital Management’s Mastercard MA Stock Holding History

Two Creeks 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 		– Sell
-90,649
Closed -$45.3M – 19
2026
Q1 		$45.3M Buy
90,649
+651
+0.7% +$343K 4.65% 10
2025
Q4 		$51.4M Sell
89,998
-11,186
-11% -$6.25M 4.21% 10
2025
Q3 		$57.6M Sell
101,184
-8,030
-7% -$4.61M 4.14% 12
2025
Q2 		$61.4M Sell
109,214
-974
-0.9% -$539K 4.02% 15
2025
Q1 		$60.4M Sell
110,188
-17,791
-14% -$9.69M 3.86% 16
2024
Q4 		$67.4M Sell
127,979
-72,212
-36% -$37.4M 4.11% 10
2024
Q3 		$98.9M Buy
200,191
+45,329
+29% +$21.1M 6.52% 6
2024
Q2 		$68.3M Sell
154,862
-21,140
-12% -$9.63M 4.25% 11
2024
Q1 		$84.8M Sell
176,002
-38,247
-18% -$17.5M 4.88% 9
2023
Q4 		$91.4M Buy
214,249
+3,033
+1% +$1.22M 5.72% 7
2023
Q3 		$83.6M Sell
211,216
-2,691
-1% -$1.08M 5.39% 6
2023
Q2 		$84.1M Buy
213,907
+79,115
+59% +$29.7M 5.06% 9
2023
Q1 		$49M Buy
134,792
+1,648
+1% +$599K 3.26% 13
2022
Q4 		$46.3M Buy
133,144
+867
+0.7% +$285K 3.3% 11
2022
Q3 		$37.6M Buy
+132,277
New +$43.8M 2.72% 13
2015
Q3 		– Sell
-643,203
Closed -$60.1M – 13
2015
Q2 		$60.1M Hold
643,203
– – 5.94% 7
2015
Q1 		$55.6M Buy
643,203
+64,350
+11% +$5.58M 6.06% 6
2014
Q4 		$49.9M Buy
+578,853
New +$47.2M 5.95% 6

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

Two Creeks Capital Management's MA Position: Q2 2026 in Review

Two Creeks Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 90,649 shares — an estimated $45.3M sold.

Two Creeks Capital Management first reported a position in MA in Q4 2014 and held it in 18 quarters. The position peaked at $98.9M in Q3 2024. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Two Creeks Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Two Creeks Capital Management sold 90,649 Mastercard shares in Q2 2026, an estimated $45.3M.
  • Two Creeks Capital Management first reported a position in Mastercard in Q4 2014 and held it in 18 quarters.
  • Two Creeks Capital Management's Mastercard position peaked at $98.9M in Q3 2024.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Two Creeks Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.