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 Q2	$41.6M	Buy	81,000 +20,000	+33%	+$9.97M	0.6%	46
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 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

Cincinnati Insurance's MA Position: Q2 2026 in Review

Cincinnati Insurance increased its Mastercard (MA) stake by 33% in Q2 2026, buying an estimated $9.97M and bringing the position to 81,000 shares worth $41.6M. The position accounts for 0.6% of the portfolio, ranked #46.

Cincinnati Insurance first reported a position in MA in Q2 2023 and has held it in 13 quarters since. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Cincinnati Insurance held 81,000 shares of Mastercard worth $41.6M as of Q2 2026.
Cincinnati Insurance bought 20,000 Mastercard shares in Q2 2026, an estimated $9.97M.
Mastercard made up 0.6% of Cincinnati Insurance's portfolio in Q2 2026, its #46 holding.
Cincinnati Insurance first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.