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Elo Mutual Pension Insurance’s Mastercard MA Stock Holding History

Elo Mutual Pension 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 		$47.9M Buy
93,290
+1,819
+2% +$907K 0.62% 33
2026
Q1 		$45.7M Sell
91,471
-687
-0.7% -$362K 0.75% 22
2025
Q4 		$52.6M Sell
92,158
-1,420
-2% -$794K 0.81% 19
2025
Q3 		$53.2M Buy
93,578
+9,234
+11% +$5.3M 0.87% 18
2025
Q2 		$47.4M Buy
84,344
+4,364
+5% +$2.41M 0.97% 15
2025
Q1 		$43.8M Buy
79,980
+4,688
+6% +$2.55M 0.98% 16
2024
Q4 		$39.6M Sell
75,292
-3,612
-5% -$1.87M 0.84% 18
2024
Q3 		$39M Buy
78,904
+2,456
+3% +$1.14M 0.84% 18
2024
Q2 		$33.7M Sell
76,448
-66
-0.1% -$30.1K 0.79% 21
2024
Q1 		$36.8M Buy
76,514
+3,058
+4% +$1.4M 0.86% 20
2023
Q4 		$31.3M Buy
73,456
+2,627
+4% +$1.06M 0.84% 21
2023
Q3 		$28M Buy
70,829
+786
+1% +$316K 0.86% 22
2023
Q2 		$27.5M Buy
70,043
+1,499
+2% +$562K 0.81% 23
2023
Q1 		$24.9M Buy
68,544
+1,752
+3% +$636K 0.79% 21
2022
Q4 		$23.2M Buy
66,792
+1,568
+2% +$516K 0.8% 22
2022
Q3 		$18.5M Sell
65,224
-3,570
-5% -$1.18M 0.7% 23
2022
Q2 		$21.7M Buy
68,794
+1,618
+2% +$557K 0.73% 23
2022
Q1 		$24M Buy
67,176
+948
+1% +$341K 0.7% 23
2021
Q4 		$23.8M Buy
66,228
+4,624
+8% +$1.6M 0.66% 23
2021
Q3 		$21.4M Sell
61,604
-384
-0.6% -$140K 0.69% 22
2021
Q2 		$22.6M Sell
61,988
-2,193
-3% -$815K 0.75% 22
2021
Q1 		$22.9M Buy
64,181
+671
+1% +$234K 0.76% 22
2020
Q4 		$22.7M Buy
+63,510
New +$21.1M 0.75% 27

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

Elo Mutual Pension Insurance's MA Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its Mastercard (MA) stake by 2% in Q2 2026, buying an estimated $907K and bringing the position to 93,290 shares worth $47.9M. The position accounts for 0.62% of the portfolio, ranked #33.

Elo Mutual Pension Insurance first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.2M in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Elo Mutual Pension Insurance held 93,290 shares of Mastercard worth $47.9M as of Q2 2026.
  • Elo Mutual Pension Insurance bought 1,819 Mastercard shares in Q2 2026, an estimated $907K.
  • Mastercard made up 0.62% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #33 holding.
  • Elo Mutual Pension Insurance first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's Mastercard position peaked at $53.2M in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.