3 Factor Indexing’s Mastercard MA Stock Holding History

3 Factor Indexing’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	$1.54K	Hold	3	–	–	﹤0.01%	143
2026 Q1	$1.5K	Buy	+3	New	+$1.58K	﹤0.01%	144

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

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

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's MA Position: Q2 2026 in Review

3 Factor Indexing held its Mastercard (MA) position steady in Q2 2026 at 3 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

3 Factor Indexing first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

3 Factor Indexing held 3 shares of Mastercard worth $1.54K as of Q2 2026.
3 Factor Indexing left its Mastercard share count unchanged in Q2 2026.
Mastercard made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #143 holding.
3 Factor Indexing first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.