Fulcrum Asset Management’s Mastercard MA Stock Holding History

Fulcrum Asset 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	$4.8M	Sell	9,423 -3,914	-29%	-$1.95M	0.48%	56
2026 Q1	$6.59M	Buy	13,337 +575	+5%	+$303K	1%	30
2025 Q4	$7.37M	Sell	12,762 -378	-3%	-$211K	2.05%	10
2025 Q3	$7.47M	Sell	13,140 -364	-3%	-$209K	2.07%	9
2025 Q2	$7.59M	Buy	+13,504	New	+$7.47M	2.17%	9
2022 Q1	–	Hold	0	–	–	–	38
2021 Q4	–	Hold	0	–	–	–	16
2021 Q3	–	Hold	0	–	–	–	16
2021 Q2	–	Hold	0	–	–	–	8
2021 Q1	–	Hold	0	–	–	–	9

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

Fulcrum Asset Management's MA Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Mastercard (MA) stake by 29% in Q2 2026, selling an estimated $1.95M and leaving 9,423 shares worth $4.8M. The position accounts for 0.48% of the portfolio, ranked #56.

Fulcrum Asset Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.59M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Fulcrum Asset Management held 9,423 shares of Mastercard worth $4.8M as of Q2 2026.
Fulcrum Asset Management sold 3,914 Mastercard shares in Q2 2026, an estimated $1.95M.
Mastercard made up 0.48% of Fulcrum Asset Management's portfolio in Q2 2026, its #56 holding.
Fulcrum Asset Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
Fulcrum Asset Management's Mastercard position peaked at $7.59M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.