Yarbrough Capital’s Mastercard MA Stock Holding History

Yarbrough 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 Q1	$6.86M	Hold	13,720	–	–	0.24%	39
2025 Q4	$7.83M	Hold	13,720	–	–	0.24%	41
2025 Q3	$7.8M	Hold	13,720	–	–	0.24%	43
2025 Q2	$7.71M	Sell	13,720 -158	-1%	-$87.4K	0.28%	42
2025 Q1	$7.61M	Hold	13,878	–	–	0.33%	38
2024 Q4	$7.31M	Hold	13,878	–	–	0.28%	38
2024 Q3	$6.85M	Hold	13,878	–	–	0.28%	37
2024 Q2	$6.12M	Hold	13,878	–	–	0.25%	39
2024 Q1	$6.68M	Sell	13,878 -973	-7%	-$445K	0.29%	39
2023 Q4	$6.33M	Hold	14,851	–	–	0.33%	39
2023 Q3	$5.88M	Sell	14,851 -972	-6%	-$390K	0.35%	36
2023 Q2	$6.22M	Buy	15,823 +947	+6%	+$355K	0.35%	36
2023 Q1	$5.41M	Hold	14,876	–	–	0.44%	41
2022 Q4	$5.17M	Hold	14,876	–	–	0.41%	41
2022 Q3	$4.23M	Hold	14,876	–	–	0.34%	47
2022 Q2	$4.69M	Sell	14,876 -406	-3%	-$140K	0.36%	43
2022 Q1	$5.46M	Buy	15,282 +1,379	+10%	+$496K	0.31%	45
2021 Q4	$5M	Buy	+13,903	New	+$4.81M	0.27%	52

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital's MA Position: Q1 2026 in Review

Yarbrough Capital held its Mastercard (MA) position steady in Q1 2026 at 13,720 shares worth $6.86M. The position accounts for 0.24% of the portfolio, ranked #39.

Yarbrough Capital first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.83M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Yarbrough Capital held 13,720 shares of Mastercard worth $6.86M as of Q1 2026.
Yarbrough Capital left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.24% of Yarbrough Capital's portfolio in Q1 2026, its #39 holding.
Yarbrough Capital first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Mastercard position peaked at $7.83M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.