EFM
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E Fund Management’s Mastercard MA Stock Holding History

E Fund 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 		$5.13M Buy
9,980
+1,363
+16% +$680K 0.12% 91
2026
Q1 		$4.31M Buy
+8,617
New +$4.54M 0.13% 95
2025
Q2 		$4.76M Sell
8,462
-5,665
-40% -$3.13M 0.23% 65
2025
Q1 		$7.74M Buy
14,127
+2,147
+18% +$1.17M 0.37% 43
2024
Q4 		$6.31M Buy
11,980
+4,166
+53% +$2.16M 0.32% 44
2024
Q3 		$3.86M Buy
7,814
+120
+2% +$55.8K 0.2% 53
2024
Q2 		$3.39M Sell
7,694
-6
-0.1% -$2.73K 0.19% 50
2024
Q1 		$3.71M Buy
7,700
+6,199
+413% +$2.83M 0.23% 48
2023
Q4 		$640K Buy
1,501
+74
+5% +$29.7K 0.04% 118
2023
Q3 		$565K Buy
1,427
+29
+2% +$11.6K 0.04% 113
2023
Q2 		$550K Sell
1,398
-174
-11% -$65.3K 0.04% 107
2023
Q1 		$571K Sell
1,572
-6,921
-81% -$2.51M 0.04% 113
2022
Q4 		$2.95M Sell
8,493
-170
-2% -$56K 0.25% 41
2022
Q3 		$2.46M Sell
8,663
-384
-4% -$127K 0.23% 52
2022
Q2 		$2.85M Sell
9,047
-145
-2% -$49.9K 0.26% 49
2022
Q1 		$3.29M Buy
9,192
+728
+9% +$262K 0.11% 47
2021
Q4 		$3.04M Sell
8,464
-901
-10% -$312K 0.11% 65
2021
Q3 		$3.26M Buy
+9,365
New +$3.41M 0.14% 51
2021
Q1 		$4.14M Buy
+11,630
New +$4.06M 0.34% 41

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

E Fund Management's MA Position: Q2 2026 in Review

E Fund Management increased its Mastercard (MA) stake by 16% in Q2 2026, buying an estimated $680K and bringing the position to 9,980 shares worth $5.13M. The position accounts for 0.12% of the portfolio, ranked #91.

E Fund Management first reported a position in MA in Q1 2021 and has held it in 19 quarters since. The position peaked at $7.74M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • E Fund Management held 9,980 shares of Mastercard worth $5.13M as of Q2 2026.
  • E Fund Management bought 1,363 Mastercard shares in Q2 2026, an estimated $680K.
  • Mastercard made up 0.12% of E Fund Management's portfolio in Q2 2026, its #91 holding.
  • E Fund Management first reported a position in Mastercard in Q1 2021 and has held it in 19 quarters since.
  • E Fund Management's Mastercard position peaked at $7.74M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.