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Elefante Mark B’s Mastercard MA Stock Holding History

Elefante Mark B’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 		$8.37M Buy
16,300
+1,613
+11% +$804K 3.61% 8
2026
Q1 		$7.34M Buy
14,687
+2,403
+20% +$1.27M 4.04% 6
2025
Q4 		$7.01M Buy
12,284
+44
+0.4% +$24.6K 4.3% 5
2025
Q3 		$6.96M Buy
12,240
+1,016
+9% +$583K 4.45% 5
2025
Q2 		$6.31M Sell
11,224
-940
-8% -$520K 4.74% 3
2025
Q1 		$6.67M Buy
12,164
+2,461
+25% +$1.34M 5.28% 2
2024
Q4 		$5.11M Buy
+9,703
New +$5.02M 4.67% 4
2020
Q2 		$1.29M Buy
4,381
+200
+5% +$56.4K 4.38% 2
2020
Q1 		$1.01M Sell
4,181
-255
-6% -$75.8K 4.4% 2
2019
Q4 		$1.32M Buy
4,436
+18
+0.4% +$5.08K 4.81% 2
2019
Q3 		$1.2M Sell
4,418
-164
-4% -$45.2K 4.71% 1
2019
Q2 		$1.21M Buy
4,582
+42
+0.9% +$10.5K 4.7% 2
2019
Q1 		$1.07M Sell
4,540
-1,151
-20% -$248K 4.66% 1
2018
Q4 		$1.07M Buy
5,691
+35
+0.6% +$6.95K 5.14% 1
2018
Q3 		$1.26M Sell
5,656
-90
-2% -$18.8K 5.04% 2
2018
Q2 		$1.13M Sell
5,746
-690
-11% -$130K 5.39% 1
2018
Q1 		$1.13M Sell
6,436
-243
-4% -$41.5K 5.66% 1
2017
Q4 		$1.01M Buy
6,679
+1,673
+33% +$249K 4.81% 1
2017
Q3 		$706K Buy
5,006
+95
+2% +$12.6K 5.15% 2
2017
Q2 		$597K Buy
4,911
+70
+1% +$8.3K 4.83% 3
2017
Q1 		$545K Buy
4,841
+735
+18% +$80.6K 4.94% 4
2016
Q4 		$425K Buy
4,106
+586
+17% +$60.7K 5.13% 4
2016
Q3 		$359K Sell
3,520
-450
-11% -$43.1K 5.8% 4
2016
Q2 		$349K Hold
3,970
– – 5.25% 5
2016
Q1 		$375K Buy
3,970
+750
+23% +$66.3K 5.99% 4
2015
Q4 		$313K Buy
+3,220
New +$315K 8.41% 3

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

Elefante Mark B's MA Position: Q2 2026 in Review

Elefante Mark B increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $804K and bringing the position to 16,300 shares worth $8.37M. The position accounts for 3.61% of the portfolio, ranked #8.

Elefante Mark B first reported a position in MA in Q4 2015 and has held it in 26 quarters since. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Elefante Mark B held 16,300 shares of Mastercard worth $8.37M as of Q2 2026.
  • Elefante Mark B bought 1,613 Mastercard shares in Q2 2026, an estimated $804K.
  • Mastercard made up 3.61% of Elefante Mark B's portfolio in Q2 2026, its #8 holding.
  • Elefante Mark B first reported a position in Mastercard in Q4 2015 and has held it in 26 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.