FNY Investment Advisers’s Mastercard MA Stock Holding History

FNY Investment Advisers’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	$59K	Buy	+115	New	+$57.3K	0.02%	396
2026 Q1	–	Sell	-3	Closed	-$1K	–	966
2025 Q4	$1K	Buy	+3	New	+$1.68K	﹤0.01%	838
2025 Q2	–	Sell	-10	Closed	-$5K	–	1096
2025 Q1	$5K	Buy	+10	New	+$5.44K	﹤0.01%	565
2024 Q3	–	Sell	-376	Closed	-$165K	–	749
2024 Q2	$165K	Buy	+376	New	+$171K	0.11%	134
2022 Q4	–	Sell	-10	Closed	-$2K	–	625
2022 Q3	$2K	Sell	10 -5	-33%	-$1.66K	﹤0.01%	541
2022 Q2	$4K	Buy	15 +6	+67%	+$2.07K	﹤0.01%	518
2022 Q1	$3K	Buy	+9	New	+$3.23K	﹤0.01%	588
2021 Q4	–	Sell	-8	Closed	-$2K	–	705
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	632
2021 Q2	$2K	Buy	+8	New	+$2.97K	﹤0.01%	690
2020 Q2	–	Sell	-12	Closed	-$2K	–	510
2020 Q1	$2K	Sell	12 -348	-97%	-$103K	﹤0.01%	378
2019 Q4	$107K	Buy	+360	New	+$102K	0.03%	347
2018 Q3	–	Sell	-2,645	Closed	-$519K	–	1132
2018 Q2	$519K	Buy	+2,645	New	+$497K	0.21%	71

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Investment Advisers's MA Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Mastercard (MA) in Q2 2026: 115 shares worth $59K. The stake represents 0.02% of the portfolio and ranks #396 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in MA as recently as Q4 2025.

FNY Investment Advisers first reported a position in MA in Q2 2018 and has held it in 12 quarters since. The position peaked at $519K in Q2 2018. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

FNY Investment Advisers held 115 shares of Mastercard worth $59K as of Q2 2026.
Mastercard was a new FNY Investment Advisers position in Q2 2026.
Mastercard made up 0.02% of FNY Investment Advisers's portfolio in Q2 2026, its #396 holding.
FNY Investment Advisers first reported a position in Mastercard in Q2 2018 and has held it in 12 quarters since.
FNY Investment Advisers's Mastercard position peaked at $519K in Q2 2018.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.