Cardano Risk Management’s Mastercard MA Stock Holding History

Cardano Risk 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	$198M	Sell	385,332 -17,330	-4%	-$8.64M	1.52%	17
2026 Q1	$201M	Sell	402,662 -4,559	-1%	-$2.4M	1.97%	13
2025 Q4	$232M	Sell	407,221 -16,241	-4%	-$9.08M	2.34%	12
2025 Q3	$241M	Sell	423,462 -18,782	-4%	-$10.8M	2.56%	11
2025 Q2	$249M	Buy	442,244 +19,384	+5%	+$10.7M	3.18%	10
2025 Q1	$232M	Buy	422,860 +54,170	+15%	+$29.5M	3.68%	8
2024 Q4	$194M	Buy	368,690 +9,611	+3%	+$4.98M	2.98%	10
2024 Q3	$177M	Buy	359,079 +106,963	+42%	+$49.7M	3.14%	11
2024 Q2	$111M	Buy	+252,116	New	+$115M	2.18%	16

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

Cardano Risk Management's MA Position: Q2 2026 in Review

Cardano Risk Management reduced its Mastercard (MA) stake by 4.3% in Q2 2026, selling an estimated $8.64M and leaving 385,332 shares worth $198M. The position accounts for 1.52% of the portfolio, ranked #17.

Cardano Risk Management first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $249M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cardano Risk Management held 385,332 shares of Mastercard worth $198M as of Q2 2026.
Cardano Risk Management sold 17,330 Mastercard shares in Q2 2026, an estimated $8.64M.
Mastercard made up 1.52% of Cardano Risk Management's portfolio in Q2 2026, its #17 holding.
Cardano Risk Management first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
Cardano Risk Management's Mastercard position peaked at $249M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.