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AXS Investments’s Mastercard MA Stock Holding History

AXS Investments’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 		$3.72M Buy
7,244
+638
+10% +$318K 1.06% 12
2026
Q1 		$3.3M Sell
6,606
-1,646
-20% -$867K 1.33% 15
2025
Q4 		$4.71M Buy
8,252
+267
+3% +$149K 1.62% 9
2025
Q3 		$4.54M Buy
7,985
+623
+8% +$358K 1.43% 13
2025
Q2 		$4.14M Sell
7,362
-2,445
-25% -$1.35M 1.7% 15
2025
Q1 		$5.38M Sell
9,807
-1,473
-13% -$802K 1.49% 12
2024
Q4 		$5.94M Buy
11,280
+84
+0.8% +$43.5K 1.65% 7
2024
Q3 		$5.53M Sell
11,196
-1,930
-15% -$898K 1.47% 6
2024
Q2 		$5.79M Sell
13,126
-2,205
-14% -$1M 1.61% 6
2024
Q1 		$7.38M Buy
15,331
+109
+0.7% +$49.8K 1.77% 6
2023
Q4 		$6.49M Sell
15,222
-249
-2% -$100K 1.56% 6
2023
Q3 		$6.13M Sell
15,471
-1,167
-7% -$468K 1.58% 5
2023
Q2 		$6.54M Buy
16,638
+242
+1% +$90.8K 1.75% 5
2023
Q1 		$5.96M Sell
16,396
-1,787
-10% -$649K 1.97% 6
2022
Q4 		$6.32M Sell
18,183
-3,277
-15% -$1.08M 2.26% 2
2022
Q3 		$6.1M Buy
21,460
+482
+2% +$160K 2.37% 5
2022
Q2 		$6.62M Sell
20,978
-6,757
-24% -$2.33M 2.35% 5
2022
Q1 		$9.91M Sell
27,735
-17,889
-39% -$6.43M 3.95% 6
2021
Q4 		$16.4M Buy
45,624
+44,462
+3,826% +$15.4M 3.88% 1
2021
Q3 		$404K Sell
1,162
-31,257
-96% -$11.4M 0.15% 67
2021
Q2 		$11.8M Buy
32,419
+13,984
+76% +$5.2M 3.61% 7
2021
Q1 		$6.56M Buy
+18,435
New +$6.43M 2.33% 8

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

AXS Investments's MA Position: Q2 2026 in Review

AXS Investments increased its Mastercard (MA) stake by 9.7% in Q2 2026, buying an estimated $318K and bringing the position to 7,244 shares worth $3.72M. The position accounts for 1.06% of the portfolio, ranked #12.

AXS Investments first reported a position in MA in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AXS Investments held 7,244 shares of Mastercard worth $3.72M as of Q2 2026.
  • AXS Investments bought 638 Mastercard shares in Q2 2026, an estimated $318K.
  • Mastercard made up 1.06% of AXS Investments's portfolio in Q2 2026, its #12 holding.
  • AXS Investments first reported a position in Mastercard in Q1 2021 and has held it in 22 quarters since.
  • AXS Investments's Mastercard position peaked at $16.4M in Q4 2021.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.