XI
MA icon

XXEC Inc’s Mastercard MA Stock Holding History

XXEC Inc’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 		$57.8M Buy
104,321
+86,299
+479% +$45.5M 10.13% 1
2025
Q4 		$10.3M Sell
18,022
-1,938
-10% -$1.08M 10.28% 1
2025
Q3 		$11.4M Sell
19,960
-95
-0.5% -$54.6K 9.57% 1
2025
Q2 		$11.3M Sell
20,055
-1,317
-6% -$728K 9.06% 1
2025
Q1 		$11.7M Sell
21,372
-486
-2% -$265K 10.15% 1
2024
Q4 		$11.5M Sell
21,858
-564
-3% -$292K 9.55% 2
2024
Q3 		$11.1M Sell
22,422
-5,027
-18% -$2.34M 8.36% 2
2024
Q2 		$12.1M Sell
27,449
-691
-2% -$315K 9.35% 2
2024
Q1 		$13.6M Sell
28,140
-573
-2% -$262K 10.2% 1
2023
Q4 		$12.2M Sell
28,713
-1,591
-5% -$639K 9.64% 1
2023
Q3 		$12M Sell
30,304
-1,667
-5% -$669K 10.12% 1
2023
Q2 		$12.6M Sell
31,971
-885
-3% -$332K 9.61% 1
2023
Q1 		$11.9M Sell
32,856
-1,314
-4% -$477K 9.53% 1
2022
Q4 		$11.9M Buy
34,170
+44
+0.1% +$14.5K 9.53% 1
2022
Q3 		$9.7M Sell
34,126
-369
-1% -$122K 8.35% 1
2022
Q2 		$10.9M Sell
34,495
-661
-2% -$228K 8.67% 1
2022
Q1 		$12.3M Sell
35,156
-155
-0.4% -$55.7K 8.55% 1
2021
Q4 		$12M Buy
35,311
+711
+2% +$246K 10.21% 1
2021
Q3 		$12M Sell
34,600
-526
-1% -$191K 9.15% 1
2021
Q2 		$12.8M Buy
35,126
+126
+0.4% +$46.8K 8.47% 2
2021
Q1 		$12.5M Buy
35,000
+22,514
+180% +$7.86M 8.77% 1
2020
Q4 		$4.46M Sell
12,486
-316
-2% -$105K 3.51% 12
2020
Q3 		$4.11M Buy
+12,802
New +$4.16M 3.92% 11

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 $32.1B AUM 8.22% 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

XXEC Inc's MA Position: Q1 2026 in Review

XXEC Inc increased its Mastercard (MA) stake by 479% in Q1 2026, buying an estimated $45.5M and bringing the position to 104,321 shares worth $57.8M. The position accounts for 10.13% of the portfolio, ranked #1.

XXEC Inc first reported a position in MA in Q3 2020 and has held it in 23 quarters since. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • XXEC Inc held 104,321 shares of Mastercard worth $57.8M as of Q1 2026.
  • XXEC Inc bought 86,299 Mastercard shares in Q1 2026, an estimated $45.5M.
  • Mastercard made up 10.13% of XXEC Inc's portfolio in Q1 2026, its #1 holding.
  • XXEC Inc first reported a position in Mastercard in Q3 2020 and has held it in 23 quarters since.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.