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MA icon

Curat Global’s Mastercard MA Stock Holding History

Curat Global’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 		$51.4K Hold
100
– – 0.04% 179
2026
Q1 		$50K Sell
100
-100
-50% -$52.7K 0.05% 175
2025
Q4 		$114K Hold
200
– – 0.13% 118
2025
Q3 		$114K Hold
200
– – 0.11% 128
2025
Q2 		$112K Sell
200
-100
-33% -$55.3K 0.11% 129
2025
Q1 		$164K Buy
+300
New +$163K 0.2% 111

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

Curat Global's MA Position: Q2 2026 in Review

Curat Global held its Mastercard (MA) position steady in Q2 2026 at 100 shares worth $51.4K. The position accounts for 0.04% of the portfolio, ranked #179.

Curat Global first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $164K in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Curat Global held 100 shares of Mastercard worth $51.4K as of Q2 2026.
  • Curat Global left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Curat Global's portfolio in Q2 2026, its #179 holding.
  • Curat Global first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Mastercard position peaked at $164K in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.