TSM
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Two Star Manager’s Mastercard MA Stock Holding History

Two Star Manager’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 		$24.6M Sell
49,145
-6,893
-12% -$3.63M 9.66% 5
2025
Q4 		$32M Buy
56,038
+3,852
+7% +$2.15M 11.08% 3
2025
Q3 		$29.7M Buy
52,186
+9,380
+22% +$5.39M 10.65% 3
2025
Q2 		$24.1M Hold
42,806
– – 10.62% 2
2025
Q1 		$23.5M Hold
42,806
– – 11.31% 2
2024
Q4 		$22.5M Hold
42,806
– – 10.54% 2
2024
Q3 		$21.1M Buy
42,806
+2,100
+5% +$977K 10.22% 2
2024
Q2 		$18M Hold
40,706
– – 9.25% 3
2024
Q1 		$19.6M Hold
40,706
– – 10.23% 3
2023
Q4 		$17.4M Buy
+40,706
New +$16.4M 15.08% 2

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Star Manager's MA Position: Q1 2026 in Review

Two Star Manager reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $3.63M and leaving 49,145 shares worth $24.6M. The position accounts for 9.66% of the portfolio, ranked #5.

Two Star Manager first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $32M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Two Star Manager held 49,145 shares of Mastercard worth $24.6M as of Q1 2026.
  • Two Star Manager sold 6,893 Mastercard shares in Q1 2026, an estimated $3.63M.
  • Mastercard made up 9.66% of Two Star Manager's portfolio in Q1 2026, its #5 holding.
  • Two Star Manager first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Two Star Manager's Mastercard position peaked at $32M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Two Star Manager's 13F filing for Q1 2026, filed 15 May 2026.