ZCP
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Z3 Capital Partners’s Mastercard MA Stock Holding History

Z3 Capital 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 		$375K Hold
730
– – 0.08% 136
2026
Q1 		$365K Hold
730
– – 0.09% 131
2025
Q4 		$417K Buy
+730
New +$408K 0.1% 128

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Z3 Capital Partners's MA Position: Q2 2026 in Review

Z3 Capital Partners held its Mastercard (MA) position steady in Q2 2026 at 730 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #136.

Z3 Capital Partners first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $417K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Z3 Capital Partners held 730 shares of Mastercard worth $375K as of Q2 2026.
  • Z3 Capital Partners left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Z3 Capital Partners's portfolio in Q2 2026, its #136 holding.
  • Z3 Capital Partners first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Mastercard position peaked at $417K in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.