CI
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Cincinnati Insurance’s Mastercard MA Stock Holding History

Cincinnati Insurance’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
Q1 		$30.5M Hold
61,000
– – 0.46% 53
2025
Q4 		$34.8M Hold
61,000
– – 0.53% 50
2025
Q3 		$34.7M Hold
61,000
– – 0.54% 50
2025
Q2 		$34.3M Hold
61,000
– – 0.58% 49
2025
Q1 		$33.4M Hold
61,000
– – 0.58% 50
2024
Q4 		$32.1M Hold
61,000
– – 0.57% 49
2024
Q3 		$30.1M Hold
61,000
– – 0.5% 51
2024
Q2 		$26.9M Buy
61,000
+11,000
+22% +$5.01M 0.44% 50
2024
Q1 		$24.1M Hold
50,000
– – 0.4% 51
2023
Q4 		$21.3M Buy
50,000
+12,500
+33% +$5.02M 0.38% 51
2023
Q3 		$14.8M Hold
37,500
– – 0.29% 52
2023
Q2 		$14.7M Buy
+37,500
New +$14.1M 0.28% 53

Other funds holding MA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return