76
MA
MASTERCARD INCORPORATED · Industrials
Consensus score 76/100 · #7 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+5.3%
21-day momentum
+5.2%
recent volume
0.98×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+14.2%
30-wk MA slope
+1.1%
rel. strength
-7.1
52-wk range
98%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
17
tracked managers
New this Q
2
opened a position
Avg weight
5.5%
of their portfolios
Combined value
$7.06B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Akre Capital Quality compounder | 20.0% | $1.02B | TRIM |
| Valley Forge Capital Quality compounder | 17.6% | $547M | TRIM |
| Altarock Partners Quality compounder | 9.3% | $393M | ADD |
| Gardner Russo & Quinn Graham/global value | 8.8% | $782M | TRIM |
| Triple Frond Partners Concentrated | 8.0% | $90M | HOLD |
| Marshfield Associates Concentrated | 6.9% | $294M | TRIM |
| Pershing Square Activist | 5.6% | $1.09B | NEW |
| Polen Capital Quality growth | 5.1% | $587M | TRIM |
| Fundsmith Concentrated | 4.7% | $639M | NEW |
| Eagle Capital Quality value | 4.2% | $1.38B | ADD |
| AKO Capital Concentrated | 2.3% | $98M | ADD |
| Markel Group Concentrated | 0.8% | $107M | HOLD |
| Giverny Capital Quality compounder | 0.5% | $15M | ADD |
| Horizon Kinetics Franchise/inflation | 0.1% | $9M | TRIM |
| Yacktman Asset Management Quality value | 0.1% | $6M | HOLD |
| Semper Augustus Concentrated | 0.0% | $338K | HOLD |
| Brave Warrior Concentrated | 0.0% | $602K | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.