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Capital Group Investment Management’s Mastercard MA Stock Holding History

Capital Group 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 		$5.46M Buy
10,637
+255
+2% +$127K 0.82% 35
2026
Q1 		$5.19M Buy
10,382
+89
+0.9% +$46.9K 0.89% 33
2025
Q4 		$5.88M Buy
10,293
+1,005
+11% +$562K 0.95% 29
2025
Q3 		$5.28M Sell
9,288
-1,187
-11% -$682K 0.89% 31
2025
Q2 		$5.89M Hold
10,475
– – 1.05% 23
2025
Q1 		$5.74M Sell
10,475
-1,372
-12% -$747K 1.17% 23
2024
Q4 		$6.24M Buy
11,847
+483
+4% +$250K 1.19% 21
2024
Q3 		$5.61M Buy
11,364
+725
+7% +$337K 1.13% 27
2024
Q2 		$4.69M Sell
10,639
-3,468
-25% -$1.58M 1.01% 28
2024
Q1 		$6.79M Sell
14,107
-19,948
-59% -$9.12M 1.22% 19
2023
Q4 		$14.5M Sell
34,055
-39,908
-54% -$16M 1.52% 9
2023
Q3 		$29.3M Sell
73,963
-15,770
-18% -$6.33M 1.91% 7
2023
Q2 		$35.3M Sell
89,733
-356
-0.4% -$134K 1.76% 10
2023
Q1 		$32.7M Sell
90,089
-48,960
-35% -$17.8M 1.75% 9
2022
Q4 		$48.4M Buy
+139,049
New +$45.8M 1.86% 7

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

Capital Group Investment Management's MA Position: Q2 2026 in Review

Capital Group Investment Management increased its Mastercard (MA) stake by 2.5% in Q2 2026, buying an estimated $127K and bringing the position to 10,637 shares worth $5.46M. The position accounts for 0.82% of the portfolio, ranked #35.

Capital Group Investment Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.4M in Q4 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Capital Group Investment Management held 10,637 shares of Mastercard worth $5.46M as of Q2 2026.
  • Capital Group Investment Management bought 255 Mastercard shares in Q2 2026, an estimated $127K.
  • Mastercard made up 0.82% of Capital Group Investment Management's portfolio in Q2 2026, its #35 holding.
  • Capital Group Investment Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Mastercard position peaked at $48.4M in Q4 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.