1248 Management’s Mastercard MA Stock Holding History

1248 Management’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	$824K	Buy	1,604 +1,089	+211%	+$543K	0.32%	44
2026 Q1	$257K	Hold	515	–	–	0.12%	71
2025 Q4	$294K	Hold	515	–	–	0.16%	71
2025 Q3	$293K	Hold	515	–	–	0.17%	73
2025 Q2	$289K	Hold	515	–	–	0.11%	82
2025 Q1	$282K	Buy	+515	New	+$280K	0.12%	77

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1248 Management's MA Position: Q2 2026 in Review

1248 Management increased its Mastercard (MA) stake by 211% in Q2 2026, buying an estimated $543K and bringing the position to 1,604 shares worth $824K. The position accounts for 0.32% of the portfolio, ranked #44.

1248 Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

1248 Management held 1,604 shares of Mastercard worth $824K as of Q2 2026.
1248 Management bought 1,089 Mastercard shares in Q2 2026, an estimated $543K.
Mastercard made up 0.32% of 1248 Management's portfolio in Q2 2026, its #44 holding.
1248 Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.