FAM
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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
2025
Q2 		– Sell
-12,664
Closed -$5.38M – 296
2025
Q1 		$5.38M Buy
+12,664
New +$6.89M 1.04% 26

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulcrum Asset Management's MA Position: Q1 2026 in Review

Fulcrum Asset Management increased its Mastercard (MA) stake by 4.5% in Q1 2026, buying an estimated $303K and bringing the position to 13,337 shares worth $6.59M. The position accounts for 1% of the portfolio, ranked #30.

Fulcrum Asset Management first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.59M in Q2 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fulcrum Asset Management held 13,337 shares of Mastercard worth $6.59M as of Q1 2026.
  • Fulcrum Asset Management bought 575 Mastercard shares in Q1 2026, an estimated $303K.
  • Mastercard made up 1% of Fulcrum Asset Management's portfolio in Q1 2026, its #30 holding.
  • Fulcrum Asset Management first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's Mastercard position peaked at $7.59M in Q2 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.