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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
2021
Q1 		– Sell
-20
Closed -$7K – 923
2020
Q4 		$7K Buy
+20
New +$6.65K ﹤0.01% 615

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 2,840 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.
  • 2,840 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.