AKO Capital’s Mastercard MA Stock Holding History

AKO Capital’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	$97.6M	Buy	189,941 +34,349	+22%	+$17.1M	2.27%	16
2026 Q1	$77.7M	Buy	155,592 +55,483	+55%	+$29.2M	1.52%	18
2025 Q4	$57.1M	Buy	+100,109	New	+$56M	0.87%	21

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

AKO Capital's MA Position: Q2 2026 in Review

AKO Capital increased its Mastercard (MA) stake by 22% in Q2 2026, buying an estimated $17.1M and bringing the position to 189,941 shares worth $97.6M. The position accounts for 2.27% of the portfolio, ranked #16.

AKO Capital first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AKO Capital held 189,941 shares of Mastercard worth $97.6M as of Q2 2026.
AKO Capital bought 34,349 Mastercard shares in Q2 2026, an estimated $17.1M.
Mastercard made up 2.27% of AKO Capital's portfolio in Q2 2026, its #16 holding.
AKO Capital first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.