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Vivaldi Capital Management’s Mastercard MA Stock Holding History

Vivaldi 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
-846
Closed -$423K – 141
2026
Q1 		$423K Sell
846
-69
-8% -$36.3K 0.06% 178
2025
Q4 		$522K Buy
915
+25
+3% +$14K 0.07% 158
2025
Q3 		$506K Buy
890
+28
+3% +$16.1K 0.07% 156
2025
Q2 		$484K Sell
862
-8
-0.9% -$4.42K 0.07% 160
2025
Q1 		$477K Sell
870
-38
-4% -$20.7K 0.08% 147
2024
Q4 		$497K Buy
908
+128
+16% +$66.3K 0.08% 148
2024
Q3 		$385K Buy
780
+34
+5% +$15.8K 0.11% 134
2024
Q2 		$329K Buy
746
+129
+21% +$58.8K 0.09% 163
2024
Q1 		$282K Sell
617
-264
-30% -$121K 0.08% 175
2023
Q4 		$406K Buy
+881
New +$354K 0.12% 142
2023
Q1 		– Sell
-1,240
Closed -$460K – 231
2022
Q4 		$460K Buy
1,240
+45
+4% +$14.8K 0.11% 147
2022
Q3 		$352K Sell
1,195
-32
-3% -$10.6K 0.1% 148
2022
Q2 		$387K Buy
1,227
+79
+7% +$27.2K 0.1% 142
2022
Q1 		$382K Buy
1,148
+2
+0.2% +$719 0.1% 146
2021
Q4 		$412K Buy
1,146
+51
+5% +$17.6K 0.1% 136
2021
Q3 		$381K Buy
1,095
+23
+2% +$8.36K 0.08% 159
2021
Q2 		$389K Sell
1,072
-327
-23% -$122K 0.08% 164
2021
Q1 		$509K Sell
1,399
-1
-0.1% -$349 0.1% 141
2020
Q4 		$500K Buy
1,400
+206
+17% +$68.5K 0.11% 142
2020
Q3 		$400K Sell
1,194
-136
-10% -$44.2K 0.09% 156
2020
Q2 		$436K Buy
1,330
+261
+24% +$73.6K 0.09% 144
2020
Q1 		$258K Sell
1,069
-25
-2% -$7.43K 0.06% 163
2019
Q4 		$327K Sell
1,094
-341
-24% -$96.1K 0.08% 163
2019
Q3 		$390K Buy
1,435
+338
+31% +$93.1K 0.09% 150
2019
Q2 		$290K Buy
1,097
+139
+15% +$34.8K 0.08% 188
2019
Q1 		$226K Buy
+958
New +$206K 0.06% 198

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

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

Vivaldi Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 846 shares — an estimated $423K sold.

Vivaldi Capital Management first reported a position in MA in Q1 2019 and held it in 26 quarters. The position peaked at $522K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 846 Mastercard shares in Q2 2026, an estimated $423K.
  • Vivaldi Capital Management first reported a position in Mastercard in Q1 2019 and held it in 26 quarters.
  • Vivaldi Capital Management's Mastercard position peaked at $522K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.