FMI
MA icon

F/M Investments’s Mastercard MA Stock Holding History

F/M Investments’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 		$26.4M Sell
51,449
-159
-0.3% -$79.3K 1.34% 17
2026
Q1 		$25.8M Sell
51,608
-31,039
-38% -$16.3M 1.71% 13
2025
Q4 		$47.2M Sell
82,647
-5,933
-7% -$3.32M 1.79% 8
2025
Q3 		$50.4M Sell
88,580
-1,507
-2% -$865K 1.94% 8
2025
Q2 		$50.6M Sell
90,087
-2,943
-3% -$1.63M 1.84% 12
2025
Q1 		$51M Buy
93,030
+1,745
+2% +$950K 2.03% 9
2024
Q4 		$48.1M Sell
91,285
-16,127
-15% -$8.35M 1.77% 11
2024
Q3 		$53M Sell
107,412
-3,588
-3% -$1.67M 1.67% 9
2024
Q2 		$49M Buy
111,000
+110,222
+14,167% +$50.2M 1.77% 7
2024
Q1 		$375K Hold
778
– – 0.25% 52
2023
Q4 		$332K Sell
778
-65
-8% -$26.1K 0.19% 61
2023
Q3 		$334K Buy
843
+29
+4% +$11.6K 0.25% 56
2023
Q2 		$320K Buy
814
+54
+7% +$20.3K 0.24% 57
2023
Q1 		$276K Hold
760
– – 0.28% 47
2022
Q4 		$264K Buy
+760
New +$250K 0.32% 46
2022
Q3 		– Sell
-638
Closed -$233K – 64
2022
Q2 		$233K Hold
638
– – 0.18% 57
2022
Q1 		$228K Hold
638
– – 0.18% 54
2021
Q4 		$229K Hold
638
– – 0.17% 64
2021
Q3 		$222K Hold
638
– – 0.16% 73
2021
Q2 		$233K Sell
638
-41
-6% -$15.2K 0.18% 57
2021
Q1 		$242K Buy
+679
New +$237K 0.19% 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

F/M Investments's MA Position: Q2 2026 in Review

F/M Investments reduced its Mastercard (MA) stake by 0.31% in Q2 2026, selling an estimated $79.3K and leaving 51,449 shares worth $26.4M. The position accounts for 1.34% of the portfolio, ranked #17.

F/M Investments first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $53M in Q3 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • F/M Investments held 51,449 shares of Mastercard worth $26.4M as of Q2 2026.
  • F/M Investments sold 159 Mastercard shares in Q2 2026, an estimated $79.3K.
  • Mastercard made up 1.34% of F/M Investments's portfolio in Q2 2026, its #17 holding.
  • F/M Investments first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • F/M Investments's Mastercard position peaked at $53M in Q3 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.