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Caitong International Asset Management’s Mastercard MA Stock Holding History

Caitong International Asset 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 		$1.03K Sell
2
-571
-100% -$285K ﹤0.01% 1539
2026
Q1 		$286K Buy
+573
New +$302K 0.05% 301
2025
Q4 		– Sell
-581
Closed -$330K – 2189
2025
Q3 		$330K Buy
581
+474
+443% +$272K 0.23% 47
2025
Q2 		$60.1K Sell
107
-814
-88% -$450K 0.04% 228
2025
Q1 		$505K Buy
+921
New +$501K 0.38% 38

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

Caitong International Asset Management's MA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Mastercard (MA) stake by 100% in Q2 2026, selling an estimated $285K and leaving 2 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Caitong International Asset Management first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $505K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Mastercard worth $1.03K as of Q2 2026.
  • Caitong International Asset Management sold 571 Mastercard shares in Q2 2026, an estimated $285K.
  • Mastercard made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1539 holding.
  • Caitong International Asset Management first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Mastercard position peaked at $505K in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.