Flossbach Von Storch
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Flossbach Von Storch’s Mastercard MA Stock Holding History

Flossbach Von Storch’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
2016
Q3 		– Sell
-600
Closed -$5.28M – 93
2016
Q2 		$5.28M Hold
600
– – 0.09% 53
2016
Q1 		$5.67M Buy
600
+300
+100% +$26.5K 0.09% 61
2015
Q4 		$2.92M Hold
300
– – 0.05% 76
2015
Q3 		$2.7M Hold
300
– – 0.05% 76
2015
Q2 		$2.8M Hold
300
– – 0.05% 76
2015
Q1 		$2.59M Buy
+300
New +$26K 0.06% 74

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

Flossbach Von Storch's MA Position: Q2 2026 in Review

Flossbach Von Storch increased its Mastercard (MA) stake by 1.1% in Q2 2026, buying an estimated $2.99M and bringing the position to 535,581 shares worth $275M. The position accounts for 1.24% of the portfolio, ranked #26.

Flossbach Von Storch first reported a position in MA in Q2 2014 and has held it in 49 quarters since. The position peaked at $846M in Q4 2021. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Flossbach Von Storch held 535,581 shares of Mastercard worth $275M as of Q2 2026.
  • Flossbach Von Storch bought 6,005 Mastercard shares in Q2 2026, an estimated $2.99M.
  • Mastercard made up 1.24% of Flossbach Von Storch's portfolio in Q2 2026, its #26 holding.
  • Flossbach Von Storch first reported a position in Mastercard in Q2 2014 and has held it in 49 quarters since.
  • Flossbach Von Storch's Mastercard position peaked at $846M in Q4 2021.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.