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Fisher Funds Management’s Mastercard MA Stock Holding History

Fisher Funds 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 		$90.2M Sell
175,563
-20,136
-10% -$10M 2.56% 7
2026
Q1 		$97.8M Buy
195,699
+18,396
+10% +$9.69M 2.87% 6
2025
Q4 		$102M Sell
177,303
-16,645
-9% -$9.3M 2.62% 5
2025
Q3 		$110M Sell
193,948
-75,217
-28% -$43.2M 2.91% 4
2025
Q2 		$151M Buy
269,165
+22,401
+9% +$12.4M 3.59% 4
2025
Q1 		$135M Sell
246,764
-32,167
-12% -$17.5M 3.28% 4
2024
Q4 		$147M Buy
+278,931
New +$144M 3.55% 4

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

Fisher Funds Management's MA Position: Q2 2026 in Review

Fisher Funds Management reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $10M and leaving 175,563 shares worth $90.2M. The position accounts for 2.56% of the portfolio, ranked #7.

Fisher Funds Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $151M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fisher Funds Management held 175,563 shares of Mastercard worth $90.2M as of Q2 2026.
  • Fisher Funds Management sold 20,136 Mastercard shares in Q2 2026, an estimated $10M.
  • Mastercard made up 2.56% of Fisher Funds Management's portfolio in Q2 2026, its #7 holding.
  • Fisher Funds Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Mastercard position peaked at $151M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.