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Waterloo Capital’s Mastercard MA Stock Holding History

Waterloo Capital’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 		$1.27M Sell
2,550
-93
-4% -$49K 0.09% 193
2025
Q4 		$1.51M Sell
2,643
-37
-1% -$20.7K 0.11% 165
2025
Q3 		$1.52M Buy
2,680
+445
+20% +$256K 0.11% 165
2025
Q2 		$1.26M Buy
2,235
+244
+12% +$135K 0.1% 166
2025
Q1 		$1.09M Buy
1,991
+52
+3% +$28.3K 0.1% 171
2024
Q4 		$1.02M Buy
1,939
+131
+7% +$67.8K 0.11% 160
2024
Q3 		$893K Sell
1,808
-307
-15% -$143K 0.1% 171
2024
Q2 		$933K Sell
2,115
-129
-6% -$58.8K 0.11% 156
2024
Q1 		$1.08M Buy
2,244
+690
+44% +$315K 0.14% 136
2023
Q4 		$663K Buy
+1,554
New +$624K 0.11% 177

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

Waterloo Capital's MA Position: Q1 2026 in Review

Waterloo Capital reduced its Mastercard (MA) stake by 3.5% in Q1 2026, selling an estimated $49K and leaving 2,550 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #193.

Waterloo Capital first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Waterloo Capital held 2,550 shares of Mastercard worth $1.27M as of Q1 2026.
  • Waterloo Capital sold 93 Mastercard shares in Q1 2026, an estimated $49K.
  • Mastercard made up 0.09% of Waterloo Capital's portfolio in Q1 2026, its #193 holding.
  • Waterloo Capital first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Mastercard position peaked at $1.52M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.