Border to Coast Pensions Partnership’s Mastercard MA Stock Holding History

Border to Coast Pensions Partnership’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	$71.8M	Hold	139,844	–	–	1.06%	26
2026 Q1	$70.1M	Buy	139,844 +9,504	+7%	+$5.01M	1.18%	24
2025 Q4	$74.5M	Hold	130,340	–	–	1.3%	21
2025 Q3	$74.1M	Hold	130,340	–	–	1.29%	20
2025 Q2	$73.2M	Hold	130,340	–	–	1.34%	19
2025 Q1	$71.4M	Hold	130,340	–	–	1.46%	18
2024 Q4	$68.6M	Buy	130,340 +29,613	+29%	+$15.3M	1.34%	19
2024 Q3	$49.6M	Buy	100,727 +22,609	+29%	+$10.5M	1.01%	31
2024 Q2	$34.5M	Sell	78,118 -2,782	-3%	-$1.27M	0.81%	47
2024 Q1	$38.9M	Hold	80,900	–	–	0.87%	45
2023 Q4	$34.5M	Buy	+80,900	New	+$32.5M	0.84%	48

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

Border to Coast Pensions Partnership's MA Position: Q2 2026 in Review

Border to Coast Pensions Partnership held its Mastercard (MA) position steady in Q2 2026 at 139,844 shares worth $71.8M. The position accounts for 1.06% of the portfolio, ranked #26.

Border to Coast Pensions Partnership first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.5M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Border to Coast Pensions Partnership held 139,844 shares of Mastercard worth $71.8M as of Q2 2026.
Border to Coast Pensions Partnership left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 1.06% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #26 holding.
Border to Coast Pensions Partnership first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Border to Coast Pensions Partnership's Mastercard position peaked at $74.5M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.