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Family Management’s Mastercard MA Stock Holding History

Family 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 		$6.13M Buy
11,942
+2,423
+25% +$1.21M 0.63% 37
2026
Q1 		$4.76M Buy
9,519
+7,660
+412% +$4.03M 0.57% 39
2025
Q4 		$1.06M Buy
1,859
+536
+41% +$300K 0.13% 92
2025
Q3 		$753K Buy
1,323
+196
+17% +$113K 0.1% 104
2025
Q2 		$633K Buy
1,127
+196
+21% +$108K 0.09% 112
2025
Q1 		$510K Sell
931
-62
-6% -$33.8K 0.08% 117
2024
Q4 		$523K Buy
993
+17
+2% +$8.8K 0.08% 113
2024
Q3 		$482K Buy
976
+127
+15% +$59.1K 0.08% 114
2024
Q2 		$375K Sell
849
-34
-4% -$15.5K 0.07% 114
2024
Q1 		$425K Sell
883
-5,527
-86% -$2.53M 0.08% 109
2023
Q4 		$2.73M Buy
6,410
+204
+3% +$82K 0.57% 41
2023
Q3 		$2.46M Sell
6,206
-51
-0.8% -$20.5K 0.56% 41
2023
Q2 		$2.46M Sell
6,257
-38
-0.6% -$14.3K 0.54% 42
2023
Q1 		$2.29M Buy
+6,295
New +$2.29M 0.53% 43
2020
Q1 		– Sell
-678
Closed -$202K – 179
2019
Q4 		$202K Buy
+678
New +$191K 0.07% 146
2015
Q3 		– Sell
-60,175
Closed -$5.63M – 101
2015
Q2 		$5.63M Buy
60,175
+3,675
+7% +$337K 2.32% 16
2015
Q1 		$4.88M Buy
+56,500
New +$4.9M 2.25% 18

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

Family Management's MA Position: Q2 2026 in Review

Family Management increased its Mastercard (MA) stake by 25% in Q2 2026, buying an estimated $1.21M and bringing the position to 11,942 shares worth $6.13M. The position accounts for 0.63% of the portfolio, ranked #37.

Family Management first reported a position in MA in Q1 2015 and has held it in 17 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Family Management held 11,942 shares of Mastercard worth $6.13M as of Q2 2026.
  • Family Management bought 2,423 Mastercard shares in Q2 2026, an estimated $1.21M.
  • Mastercard made up 0.63% of Family Management's portfolio in Q2 2026, its #37 holding.
  • Family Management first reported a position in Mastercard in Q1 2015 and has held it in 17 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.