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ABN AMRO Bank’s Mastercard MA Stock Holding History

ABN AMRO Bank’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 		$26M Buy
50,712
+142
+0.3% +$70.8K 0.34% 57
2026
Q1 		$25.6M Sell
50,570
-5,379
-10% -$2.83M 0.28% 62
2025
Q4 		$31.9M Sell
55,949
-3,997
-7% -$2.23M 0.3% 55
2025
Q3 		$34M Buy
59,946
+9,347
+18% +$5.37M 0.33% 57
2025
Q2 		$28.6M Buy
50,599
+7,070
+16% +$3.91M 0.37% 44
2025
Q1 		$23.8M Buy
43,529
+337
+0.8% +$183K 0.33% 47
2024
Q4 		$22.5M Sell
43,192
-6,849
-14% -$3.55M 0.3% 48
2024
Q3 		$24.5M Buy
50,041
+96
+0.2% +$44.6K 0.34% 48
2024
Q2 		$22.2M Buy
49,945
+225
+0.5% +$102K 0.34% 45
2024
Q1 		$24M Buy
49,720
+1,601
+3% +$732K 0.36% 43
2023
Q4 		$20.6M Sell
48,119
-2,132
-4% -$856K 0.34% 43
2023
Q3 		$19.9M Buy
50,251
+448
+0.9% +$180K 0.36% 41
2023
Q2 		$19.7M Sell
49,803
-1,742
-3% -$654K 0.4% 35
2023
Q1 		$18.7M Buy
+51,545
New +$18.7M 0.42% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ABN AMRO Bank's MA Position: Q2 2026 in Review

ABN AMRO Bank increased its Mastercard (MA) stake by 0.28% in Q2 2026, buying an estimated $70.8K and bringing the position to 50,712 shares worth $26M. The position accounts for 0.34% of the portfolio, ranked #57.

ABN AMRO Bank first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $34M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ABN AMRO Bank held 50,712 shares of Mastercard worth $26M as of Q2 2026.
  • ABN AMRO Bank bought 142 Mastercard shares in Q2 2026, an estimated $70.8K.
  • Mastercard made up 0.34% of ABN AMRO Bank's portfolio in Q2 2026, its #57 holding.
  • ABN AMRO Bank first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's Mastercard position peaked at $34M in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.