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Bullseye Investment Management’s Mastercard MA Stock Holding History

Bullseye Investment Management’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 		$175K Buy
+340
New +$170K 0.09% 74
2025
Q3 		$241K Hold
440
– – 0.15% 91
2025
Q2 		$241K Hold
440
– – 0.15% 91
2025
Q1 		$241K Buy
+440
New +$240K 0.15% 91
2022
Q1 		– Sell
-556
Closed -$200K – 61
2021
Q4 		$200K Buy
+556
New +$192K 0.15% 60

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

Bullseye Investment Management's MA Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Mastercard (MA) in Q2 2026: 340 shares worth $175K. The stake represents 0.09% of the portfolio and ranks #74 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in MA as recently as Q3 2025.

Bullseye Investment Management first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $241K in Q3 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bullseye Investment Management held 340 shares of Mastercard worth $175K as of Q2 2026.
  • Mastercard was a new Bullseye Investment Management position in Q2 2026.
  • Mastercard made up 0.09% of Bullseye Investment Management's portfolio in Q2 2026, its #74 holding.
  • Bullseye Investment Management first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
  • Bullseye Investment Management's Mastercard position peaked at $241K in Q3 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.