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Whalerock Point Partners’s Mastercard MA Stock Holding History

Whalerock Point 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 		$8.62M Buy
16,791
+495
+3% +$247K 1.47% 15
2026
Q1 		$8.14M Buy
16,296
+510
+3% +$269K 1.57% 16
2025
Q4 		$9.01M Buy
15,786
+435
+3% +$243K 1.71% 12
2025
Q3 		$8.73M Sell
15,351
-65
-0.4% -$37.3K 1.77% 12
2025
Q2 		$8.66M Buy
15,416
+313
+2% +$173K 1.87% 12
2025
Q1 		$8.28M Buy
15,103
+425
+3% +$231K 1.97% 12
2024
Q4 		$7.73M Buy
14,678
+185
+1% +$95.8K 1.8% 12
2024
Q3 		$7.16M Buy
14,493
+1,337
+10% +$622K 1.7% 15
2024
Q2 		$5.8M Buy
13,156
+151
+1% +$68.8K 1.55% 15
2024
Q1 		$6.26M Sell
13,005
-8
-0.1% -$3.66K 1.71% 13
2023
Q4 		$5.55M Sell
13,013
-216
-2% -$86.8K 1.72% 14
2023
Q3 		$5.24M Buy
13,229
+287
+2% +$115K 1.81% 14
2023
Q2 		$5.09M Buy
12,942
+163
+1% +$61.2K 1.73% 14
2023
Q1 		$4.64M Buy
12,779
+40
+0.3% +$14.5K 1.73% 18
2022
Q4 		$4.43M Sell
12,739
-83
-0.6% -$27.3K 1.8% 17
2022
Q3 		$3.65M Buy
12,822
+396
+3% +$131K 1.6% 19
2022
Q2 		$3.92M Buy
12,426
+95
+0.8% +$32.7K 1.66% 17
2022
Q1 		$4.41M Buy
12,331
+615
+5% +$221K 1.56% 18
2021
Q4 		$4.21M Buy
11,716
+385
+3% +$133K 1.44% 23
2021
Q3 		$3.94M Buy
11,331
+360
+3% +$131K 1.53% 21
2021
Q2 		$4.01M Buy
10,971
+165
+2% +$61.3K 1.54% 21
2021
Q1 		$3.85M Buy
10,806
+822
+8% +$287K 1.69% 22
2020
Q4 		$3.56M Buy
9,984
+6,822
+216% +$2.27M 1.69% 18
2020
Q3 		$3.16M Sell
3,162
-5,842
-65% -$1.9M 1.74% 20
2020
Q2 		$2.66M Buy
9,004
+1,401
+18% +$395K 1.57% 22
2020
Q1 		$1.84M Buy
7,603
+2,164
+40% +$643K 1.31% 24
2019
Q4 		$1.62M Buy
5,439
+415
+8% +$117K 0.86% 35
2019
Q3 		$1.36M Buy
5,024
+3,926
+358% +$1.08M 0.74% 38
2019
Q2 		$290K Buy
+1,098
New +$275K 0.17% 112

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

Whalerock Point Partners's MA Position: Q2 2026 in Review

Whalerock Point Partners increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $247K and bringing the position to 16,791 shares worth $8.62M. The position accounts for 1.47% of the portfolio, ranked #15.

Whalerock Point Partners first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.01M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Whalerock Point Partners held 16,791 shares of Mastercard worth $8.62M as of Q2 2026.
  • Whalerock Point Partners bought 495 Mastercard shares in Q2 2026, an estimated $247K.
  • Mastercard made up 1.47% of Whalerock Point Partners's portfolio in Q2 2026, its #15 holding.
  • Whalerock Point Partners first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • Whalerock Point Partners's Mastercard position peaked at $9.01M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.