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CenterBook Partners’s Mastercard MA Stock Holding History

CenterBook Partners’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 		$26.3M Buy
+51,161
New +$25.5M 1.29% 12
2025
Q2 		– Sell
-5,003
Closed -$2.74M – 561
2025
Q1 		$2.74M Buy
+5,003
New +$2.72M 0.17% 152
2024
Q4 		– Sell
-18,819
Closed -$9.29M – 543
2024
Q3 		$9.29M Buy
18,819
+5,574
+42% +$2.59M 0.57% 41
2024
Q2 		$5.84M Buy
13,245
+1,683
+15% +$767K 0.36% 87
2024
Q1 		$5.57M Buy
11,562
+3,069
+36% +$1.4M 0.38% 80
2023
Q4 		$3.62M Buy
8,493
+2,380
+39% +$956K 0.44% 61
2023
Q3 		$2.42M Sell
6,113
-1,337
-18% -$537K 0.3% 106
2023
Q2 		$2.93M Sell
7,450
-607
-8% -$228K 0.37% 89
2023
Q1 		$2.93M Sell
8,057
-2,861
-26% -$1.04M 0.41% 74
2022
Q4 		$3.8M Buy
10,918
+1,409
+15% +$464K 0.63% 34
2022
Q3 		$2.7M Sell
9,509
-1,549
-14% -$513K 0.52% 44
2022
Q2 		$3.49M Buy
11,058
+3,884
+54% +$1.34M 0.75% 21
2022
Q1 		$2.56M Buy
7,174
+3,418
+91% +$1.23M 0.91% 15
2021
Q4 		$1.35M Buy
+3,756
New +$1.3M 0.79% 16

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

CenterBook Partners's MA Position: Q2 2026 in Review

CenterBook Partners opened a new position in Mastercard (MA) in Q2 2026: 51,161 shares worth $26.3M. The stake represents 1.29% of the portfolio and ranks #12 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in MA as recently as Q1 2025.

CenterBook Partners first reported a position in MA in Q4 2021 and has held it in 14 quarters since. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • CenterBook Partners held 51,161 shares of Mastercard worth $26.3M as of Q2 2026.
  • Mastercard was a new CenterBook Partners position in Q2 2026.
  • Mastercard made up 1.29% of CenterBook Partners's portfolio in Q2 2026, its #12 holding.
  • CenterBook Partners first reported a position in Mastercard in Q4 2021 and has held it in 14 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.