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Waycross Partners’s Mastercard MA Stock Holding History

Waycross Partners’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 		$37.3M Buy
72,599
+929
+1% +$463K 3.18% 13
2026
Q1 		$35.8M Buy
71,670
+1,708
+2% +$900K 3.42% 11
2025
Q4 		$39.9M Buy
69,962
+10,266
+17% +$5.74M 3.27% 12
2025
Q3 		$34M Buy
59,696
+1,264
+2% +$726K 2.92% 12
2025
Q2 		$32.8M Buy
58,432
+2,025
+4% +$1.12M 3.09% 12
2025
Q1 		$30.9M Buy
56,407
+11,168
+25% +$6.08M 3.47% 10
2024
Q4 		$23.8M Buy
45,239
+1,656
+4% +$857K 3.09% 9
2024
Q3 		$21.5M Buy
43,583
+4,564
+12% +$2.12M 2.98% 11
2024
Q2 		$17.2M Buy
39,019
+4,243
+12% +$1.93M 2.64% 12
2024
Q1 		$16.7M Buy
34,776
+2,705
+8% +$1.24M 2.88% 11
2023
Q4 		$13.7M Buy
32,071
+754
+2% +$303K 2.56% 15
2023
Q3 		$12.4M Buy
31,317
+1,635
+6% +$656K 2.74% 13
2023
Q2 		$11.7M Buy
29,682
+4,366
+17% +$1.64M 2.53% 15
2023
Q1 		$9.2M Buy
25,316
+2,943
+13% +$1.07M 2.67% 15
2022
Q4 		$7.78M Buy
22,373
+12,228
+121% +$4.02M 2.82% 9
2022
Q3 		$2.88M Buy
10,145
+12
+0.1% +$3.98K 1.94% 14
2022
Q2 		$3.2M Buy
10,133
+1,575
+18% +$542K 2.12% 13
2022
Q1 		$3.06M Sell
8,558
-841
-9% -$302K 1.78% 19
2021
Q4 		$3.38M Buy
9,399
+3,548
+61% +$1.23M 1.93% 16
2021
Q3 		$2.03M Sell
5,851
-7,706
-57% -$2.8M 1.28% 30
2021
Q2 		$4.95M Sell
13,557
-733
-5% -$273K 2.63% 12
2021
Q1 		$5.09M Sell
14,290
-1,413
-9% -$493K 2.84% 9
2020
Q4 		$5.61M Buy
+15,703
New +$5.22M 3.49% 6

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

Waycross Partners's MA Position: Q2 2026 in Review

Waycross Partners increased its Mastercard (MA) stake by 1.3% in Q2 2026, buying an estimated $463K and bringing the position to 72,599 shares worth $37.3M. The position accounts for 3.18% of the portfolio, ranked #13.

Waycross Partners first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.9M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Waycross Partners held 72,599 shares of Mastercard worth $37.3M as of Q2 2026.
  • Waycross Partners bought 929 Mastercard shares in Q2 2026, an estimated $463K.
  • Mastercard made up 3.18% of Waycross Partners's portfolio in Q2 2026, its #13 holding.
  • Waycross Partners first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Waycross Partners's Mastercard position peaked at $39.9M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.