Wallace Capital Management’s Mastercard MA Stock Holding History

Wallace 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	$1.24M	Hold	2,478	–	–	0.14%	36
2025 Q4	$1.41M	Sell	2,478 -50	-2%	-$28K	0.17%	33
2025 Q3	$1.44M	Hold	2,528	–	–	0.18%	34
2025 Q2	$1.42M	Hold	2,528	–	–	0.19%	31
2025 Q1	$1.39M	Hold	2,528	–	–	0.18%	32
2024 Q4	$1.33M	Hold	2,528	–	–	0.18%	34
2024 Q3	$1.25M	Sell	2,528 -22	-0.9%	-$10.2K	0.17%	36
2024 Q2	$1.12M	Buy	2,550 +200	+9%	+$91.1K	0.16%	38
2024 Q1	$1.13M	Hold	2,350	–	–	0.15%	39
2023 Q4	$1M	Hold	2,350	–	–	0.15%	39
2023 Q3	$930K	Hold	2,350	–	–	0.14%	43
2023 Q2	$924K	Buy	2,350 +1,250	+114%	+$469K	0.14%	48
2023 Q1	$400K	Hold	1,100	–	–	0.07%	49
2022 Q4	$383K	Sell	1,100 -75	-6%	-$24.7K	0.06%	52
2022 Q3	$334K	Hold	1,175	–	–	0.06%	53
2022 Q2	$374K	Hold	1,175	–	–	0.06%	58
2022 Q1	$422K	Hold	1,175	–	–	0.06%	52
2021 Q4	$422K	Sell	1,175 -225	-16%	-$77.8K	0.06%	55
2021 Q3	$487K	Buy	1,400 +300	+27%	+$109K	0.07%	53
2021 Q2	$402K	Hold	1,100	–	–	0.05%	51
2021 Q1	$425K	Hold	1,100	–	–	0.06%	52
2020 Q4	$393K	Hold	1,100	–	–	0.06%	53
2020 Q3	$372K	Hold	1,100	–	–	0.07%	54
2020 Q2	$325K	Hold	1,100	–	–	0.06%	51
2020 Q1	$266K	Hold	1,100	–	–	0.05%	50
2019 Q4	$328K	Sell	1,100 -45	-4%	-$12.7K	0.05%	49
2019 Q3	$311K	Hold	1,145	–	–	0.04%	53
2019 Q2	$303K	Buy	1,145 +45	+4%	+$11.3K	0.04%	55
2019 Q1	$259K	Hold	1,100	–	–	0.04%	57
2018 Q4	$208K	Hold	1,100	–	–	0.03%	62
2018 Q3	$245K	Hold	1,100	–	–	0.03%	66
2018 Q2	$216K	Buy	+1,100	New	+$207K	0.03%	69

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Wallace Capital Management's MA Position: Q1 2026 in Review

Wallace Capital Management held its Mastercard (MA) position steady in Q1 2026 at 2,478 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #36.

Wallace Capital Management first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.44M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Wallace Capital Management held 2,478 shares of Mastercard worth $1.24M as of Q1 2026.
Wallace Capital Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.14% of Wallace Capital Management's portfolio in Q1 2026, its #36 holding.
Wallace Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
Wallace Capital Management's Mastercard position peaked at $1.44M in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.