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Entropy Technologies’s Mastercard MA Stock Holding History

Entropy Technologies’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 		$19.1M Buy
37,122
+1,913
+5% +$954K 0.76% 2
2026
Q1 		$17.6M Buy
35,209
+9,756
+38% +$5.14M 0.81% 15
2025
Q4 		$14.5M Buy
+25,453
New +$14.2M 0.79% 20
2025
Q3 		– Sell
-23,210
Closed -$13M – 976
2025
Q2 		$13M Buy
23,210
+16,329
+237% +$9.03M 1.04% 1
2025
Q1 		$3.77M Buy
+6,881
New +$3.75M 0.37% 68
2024
Q4 		– Sell
-3,459
Closed -$1.71M – 886
2024
Q3 		$1.71M Sell
3,459
-6,776
-66% -$3.15M 0.18% 168
2024
Q2 		$4.52M Buy
+10,235
New +$4.66M 0.49% 42
2024
Q1 		– Sell
-710
Closed -$303K – 811
2023
Q4 		$303K Buy
+710
New +$285K 0.06% 439

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

Entropy Technologies's MA Position: Q2 2026 in Review

Entropy Technologies increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $954K and bringing the position to 37,122 shares worth $19.1M. The position accounts for 0.76% of the portfolio, ranked #2.

Entropy Technologies first reported a position in MA in Q4 2023 and has held it in 8 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Entropy Technologies held 37,122 shares of Mastercard worth $19.1M as of Q2 2026.
  • Entropy Technologies bought 1,913 Mastercard shares in Q2 2026, an estimated $954K.
  • Mastercard made up 0.76% of Entropy Technologies's portfolio in Q2 2026, its #2 holding.
  • Entropy Technologies first reported a position in Mastercard in Q4 2023 and has held it in 8 quarters since.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.