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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
Q2 		$1.55M Buy
3,009
+459
+18% +$229K 0.09% 194
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 $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 $3.38T AUM 44.17% 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

Waterloo Capital's MA Position: Q2 2026 in Review

Waterloo Capital increased its Mastercard (MA) stake by 18% in Q2 2026, buying an estimated $229K and bringing the position to 3,009 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #194.

Waterloo Capital first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waterloo Capital held 3,009 shares of Mastercard worth $1.55M as of Q2 2026.
  • Waterloo Capital bought 459 Mastercard shares in Q2 2026, an estimated $229K.
  • Mastercard made up 0.09% of Waterloo Capital's portfolio in Q2 2026, its #194 holding.
  • Waterloo Capital first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.