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Eurizon Capital SGR SpA’s Mastercard MA Stock Holding History

Eurizon Capital SGR SpA’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 		$87M Buy
169,500
+4,985
+3% +$2.49M 0.23% 92
2026
Q1 		$82.1M Sell
164,515
-17,007
-9% -$8.96M 0.26% 83
2025
Q4 		$104M Buy
+181,522
New +$101M 0.32% 71

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

Eurizon Capital SGR SpA's MA Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Mastercard (MA) stake by 3% in Q2 2026, buying an estimated $2.49M and bringing the position to 169,500 shares worth $87M. The position accounts for 0.23% of the portfolio, ranked #92.

Eurizon Capital SGR SpA first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $104M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Eurizon Capital SGR SpA held 169,500 shares of Mastercard worth $87M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 4,985 Mastercard shares in Q2 2026, an estimated $2.49M.
  • Mastercard made up 0.23% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #92 holding.
  • Eurizon Capital SGR SpA first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Mastercard position peaked at $104M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.