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Codex Capital Asset Management’s Mastercard MA Stock Holding History

Codex Capital Asset 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 		$7.28M Buy
14,200
+100
+0.7% +$49.9K 2.52% 16
2026
Q1 		$7.03M Hold
14,100
– – 2.72% 14
2025
Q4 		$8.05M Hold
14,100
– – 2.92% 13
2025
Q3 		$8.01M Hold
14,100
– – 3.02% 13
2025
Q2 		$7.92M Hold
14,100
– – 3.17% 11
2025
Q1 		$7.72M Hold
14,100
– – 3.64% 9
2024
Q4 		$7.42M Hold
14,100
– – 3.28% 10
2024
Q3 		$6.95M Hold
14,100
– – 3.08% 10
2024
Q2 		$6.22M Buy
+14,100
New +$6.42M 2.85% 14

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

Codex Capital Asset Management's MA Position: Q2 2026 in Review

Codex Capital Asset Management increased its Mastercard (MA) stake by 0.71% in Q2 2026, buying an estimated $49.9K and bringing the position to 14,200 shares worth $7.28M. The position accounts for 2.52% of the portfolio, ranked #16.

Codex Capital Asset Management first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.05M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Codex Capital Asset Management held 14,200 shares of Mastercard worth $7.28M as of Q2 2026.
  • Codex Capital Asset Management bought 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up 2.52% of Codex Capital Asset Management's portfolio in Q2 2026, its #16 holding.
  • Codex Capital Asset Management first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Codex Capital Asset Management's Mastercard position peaked at $8.05M in Q4 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.