FAM
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Fairtree Asset Management’s Mastercard MA Stock Holding History

Fairtree Asset Management’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 		$4.15M Buy
8,089
+1,827
+29% +$911K 1.59% 17
2026
Q1 		$3.13M Buy
6,262
+1,704
+37% +$897K 1.44% 14
2025
Q4 		$2.6M Buy
4,558
+2,082
+84% +$1.16M 1.2% 26
2025
Q3 		$1.41M Buy
2,476
+681
+38% +$391K 0.92% 30
2025
Q2 		$1.01M Buy
1,795
+340
+23% +$188K 0.76% 39
2025
Q1 		$798K Buy
1,455
+591
+68% +$322K 0.64% 42
2024
Q4 		$455K Buy
+864
New +$447K 0.44% 68

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

Fairtree Asset Management's MA Position: Q2 2026 in Review

Fairtree Asset Management increased its Mastercard (MA) stake by 29% in Q2 2026, buying an estimated $911K and bringing the position to 8,089 shares worth $4.15M. The position accounts for 1.59% of the portfolio, ranked #17.

Fairtree Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fairtree Asset Management held 8,089 shares of Mastercard worth $4.15M as of Q2 2026.
  • Fairtree Asset Management bought 1,827 Mastercard shares in Q2 2026, an estimated $911K.
  • Mastercard made up 1.59% of Fairtree Asset Management's portfolio in Q2 2026, its #17 holding.
  • Fairtree Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.