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Eurizon SLJ Capital’s Mastercard MA Stock Holding History

Eurizon SLJ Capital’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 		$492K Hold
958
– – 0.18% 67
2026
Q1 		$479K Sell
958
-390
-29% -$205K 0.23% 57
2025
Q4 		$770K Buy
+1,348
New +$754K 0.3% 49

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 SLJ Capital's MA Position: Q2 2026 in Review

Eurizon SLJ Capital held its Mastercard (MA) position steady in Q2 2026 at 958 shares worth $492K. The position accounts for 0.18% of the portfolio, ranked #67.

Eurizon SLJ Capital first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $770K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Eurizon SLJ Capital held 958 shares of Mastercard worth $492K as of Q2 2026.
  • Eurizon SLJ Capital left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of Eurizon SLJ Capital's portfolio in Q2 2026, its #67 holding.
  • Eurizon SLJ Capital first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Eurizon SLJ Capital's Mastercard position peaked at $770K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.