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Wexford Capital’s Mastercard MA Stock Holding History

Wexford 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 		$620K Buy
1,208
+780
+182% +$389K 0.08% 94
2026
Q1 		$214K Buy
+428
New +$225K 0.03% 149
2024
Q3 		– Sell
-1,120
Closed -$494K – 204
2024
Q2 		$494K Buy
1,120
+35
+3% +$15.9K 0.13% 112
2024
Q1 		$523K Buy
+1,085
New +$496K 0.11% 123
2021
Q2 		$1.49M Buy
4,077
+327
+9% +$122K 0.22% 87
2021
Q1 		$1.33M Buy
+3,750
New +$1.31M 0.2% 100
2020
Q3 		– Sell
-7,129
Closed -$2.11M – 235
2020
Q2 		$2.11M Sell
7,129
-6,692
-48% -$1.89M 0.53% 43
2020
Q1 		$3.34M Sell
13,821
-6,065
-30% -$1.8M 1.24% 26
2019
Q4 		$5.94M Buy
19,886
+15,031
+310% +$4.24M 0.92% 38
2019
Q3 		$1.32M Buy
4,855
+1,003
+26% +$276K 0.18% 68
2019
Q2 		$1.02M Buy
+3,852
New +$964K 0.12% 84
2019
Q1 		– Sell
-1,250
Closed -$236K – 102
2018
Q4 		$236K Buy
+1,250
New +$248K 0.02% 74
2016
Q4 		– Sell
-34,427
Closed -$3.5M – 281
2016
Q3 		$3.5M Buy
+34,427
New +$3.3M 0.57% 56

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

Wexford Capital's MA Position: Q2 2026 in Review

Wexford Capital increased its Mastercard (MA) stake by 182% in Q2 2026, buying an estimated $389K and bringing the position to 1,208 shares worth $620K. The position accounts for 0.08% of the portfolio, ranked #94.

Wexford Capital first reported a position in MA in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.94M in Q4 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wexford Capital held 1,208 shares of Mastercard worth $620K as of Q2 2026.
  • Wexford Capital bought 780 Mastercard shares in Q2 2026, an estimated $389K.
  • Mastercard made up 0.08% of Wexford Capital's portfolio in Q2 2026, its #94 holding.
  • Wexford Capital first reported a position in Mastercard in Q3 2016 and has held it in 13 quarters since.
  • Wexford Capital's Mastercard position peaked at $5.94M in Q4 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.