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ABN AMRO Investment Solutions’s Mastercard MA Stock Holding History

ABN AMRO Investment Solutions’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 		$94.8M Buy
184,520
+7,829
+4% +$3.9M 0.82% 28
2026
Q1 		$88.3M Sell
176,691
-6,377
-3% -$3.36M 1.15% 13
2025
Q4 		$105M Buy
183,068
+14,931
+9% +$8.35M 1.55% 8
2025
Q3 		$95.6M Sell
168,137
-6,505
-4% -$3.74M 1.96% 8
2025
Q2 		$98.1M Sell
174,642
-8,152
-4% -$4.51M 1.96% 8
2025
Q1 		$100M Sell
182,794
-27,178
-13% -$14.8M 2.09% 7
2024
Q4 		$111M Sell
209,972
-3,603
-2% -$1.87M 2.06% 7
2024
Q3 		$105M Buy
213,575
+4,059
+2% +$1.89M 1.84% 10
2024
Q2 		$92.4M Sell
209,516
-18,131
-8% -$8.26M 1.68% 10
2024
Q1 		$110M Sell
227,647
-18,164
-7% -$8.3M 1.9% 10
2023
Q4 		$105M Buy
245,811
+13,487
+6% +$5.42M 1.84% 9
2023
Q3 		$92M Buy
232,324
+9,359
+4% +$3.76M 1.8% 10
2023
Q2 		$87.7M Sell
222,965
-15,271
-6% -$5.73M 1.76% 10
2023
Q1 		$86.6M Buy
+238,236
New +$86.5M 1.79% 9

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 Investment Solutions's MA Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Mastercard (MA) stake by 4.4% in Q2 2026, buying an estimated $3.9M and bringing the position to 184,520 shares worth $94.8M. The position accounts for 0.82% of the portfolio, ranked #28.

ABN AMRO Investment Solutions first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $111M in Q4 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ABN AMRO Investment Solutions held 184,520 shares of Mastercard worth $94.8M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 7,829 Mastercard shares in Q2 2026, an estimated $3.9M.
  • Mastercard made up 0.82% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #28 holding.
  • ABN AMRO Investment Solutions first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Mastercard position peaked at $111M in Q4 2024.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.