Campbell & Co Investment Adviser’s Mastercard MA Stock Holding History

Campbell & Co Investment Adviser’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	$9.23M	Buy	17,967 +11,743	+189%	+$5.86M	0.48%	14
2026 Q1	$3.11M	Buy	+6,224	New	+$3.28M	0.18%	161
2023 Q2	–	Sell	-1,183	Closed	-$430K	–	1025
2023 Q1	$430K	Buy	+1,183	New	+$430K	0.08%	475
2021 Q1	–	Sell	-900	Closed	-$321K	–	538
2020 Q4	$321K	Buy	+900	New	+$299K	0.2%	207
2018 Q2	–	Sell	-1,738	Closed	-$304K	–	466
2018 Q1	$304K	Buy	+1,738	New	+$297K	0.26%	165
2016 Q3	–	Sell	-3,035	Closed	-$267K	–	170
2016 Q2	$267K	Buy	3,035 +509	+20%	+$48.6K	1.35%	24
2016 Q1	$239K	Buy	+2,526	New	+$223K	0.88%	47
2015 Q2	–	Sell	-14,200	Closed	-$1.23M	–	203
2015 Q1	$1.23M	Buy	14,200 +8,679	+157%	+$753K	0.77%	38
2014 Q4	$476K	Buy	+5,521	New	+$451K	0.29%	120
2014 Q3	–	Sell	-53,666	Closed	-$3.94M	–	222
2014 Q2	$3.94M	Buy	53,666 +23,906	+80%	+$1.78M	1.58%	8
2014 Q1	$2.22M	Buy	+29,760	New	+$2.33M	0.89%	40

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

Campbell & Co Investment Adviser's MA Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Mastercard (MA) stake by 189% in Q2 2026, buying an estimated $5.86M and bringing the position to 17,967 shares worth $9.23M. The position accounts for 0.48% of the portfolio, ranked #14.

Campbell & Co Investment Adviser first reported a position in MA in Q1 2014 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Campbell & Co Investment Adviser held 17,967 shares of Mastercard worth $9.23M as of Q2 2026.
Campbell & Co Investment Adviser bought 11,743 Mastercard shares in Q2 2026, an estimated $5.86M.
Mastercard made up 0.48% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #14 holding.
Campbell & Co Investment Adviser first reported a position in Mastercard in Q1 2014 and has held it in 11 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.