CIM
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Cambria Investment Management’s Mastercard MA Stock Holding History

Cambria 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 		$3.87M Buy
7,533
+2,499
+50% +$1.25M 0.19% 150
2026
Q1 		$2.52M Sell
5,034
-209
-4% -$110K 0.14% 157
2025
Q4 		$2.99M Buy
5,243
+2,199
+72% +$1.23M 0.17% 160
2025
Q3 		$1.73M Sell
3,044
-727
-19% -$418K 0.11% 171
2025
Q2 		$2.12M Buy
+3,771
New +$2.09M 0.14% 163

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

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

Cambria Investment Management increased its Mastercard (MA) stake by 50% in Q2 2026, buying an estimated $1.25M and bringing the position to 7,533 shares worth $3.87M. The position accounts for 0.19% of the portfolio, ranked #150.

Cambria Investment Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cambria Investment Management held 7,533 shares of Mastercard worth $3.87M as of Q2 2026.
  • Cambria Investment Management bought 2,499 Mastercard shares in Q2 2026, an estimated $1.25M.
  • Mastercard made up 0.19% of Cambria Investment Management's portfolio in Q2 2026, its #150 holding.
  • Cambria Investment Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.