FFM
MA icon

Fullerton Fund Management’s Mastercard MA Stock Holding History

Fullerton Fund 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 		$555K Sell
1,081
-332
-23% -$166K 0.04% 68
2026
Q1 		$706K Sell
1,413
-26,646
-95% -$14M 0.06% 47
2025
Q4 		$16M Buy
28,059
+6,395
+30% +$3.57M 0.7% 26
2025
Q3 		$12.3M Sell
21,664
-40,280
-65% -$23.1M 0.48% 30
2025
Q2 		$34.8M Buy
61,944
+39,803
+180% +$22M 1.41% 26
2025
Q1 		$12.1M Buy
22,141
+15,570
+237% +$8.48M 0.78% 32
2024
Q4 		$3.46M Buy
6,571
+3,659
+126% +$1.89M 0.12% 48
2024
Q3 		$1.44M Sell
2,912
-26,246
-90% -$12.2M 0.06% 51
2024
Q2 		$12.9M Sell
29,158
-13,832
-32% -$6.3M 0.58% 33
2024
Q1 		$20.7M Buy
42,990
+31,441
+272% +$14.4M 0.98% 23
2023
Q4 		$4.93M Buy
+11,549
New +$4.64M 0.29% 51
2021
Q3 		– Sell
-1,261
Closed -$460K – 83
2021
Q2 		$460K Sell
1,261
-504
-29% -$187K 0.03% 68
2021
Q1 		$628K Sell
1,765
-372
-17% -$130K 0.05% 62
2020
Q4 		$763K Sell
2,137
-17,258
-89% -$5.74M 0.06% 59
2020
Q3 		$6.56M Buy
+19,395
New +$6.31M 0.87% 28

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

Fullerton Fund Management's MA Position: Q2 2026 in Review

Fullerton Fund Management reduced its Mastercard (MA) stake by 23% in Q2 2026, selling an estimated $166K and leaving 1,081 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #68.

Fullerton Fund Management first reported a position in MA in Q3 2020 and has held it in 15 quarters since. The position peaked at $34.8M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fullerton Fund Management held 1,081 shares of Mastercard worth $555K as of Q2 2026.
  • Fullerton Fund Management sold 332 Mastercard shares in Q2 2026, an estimated $166K.
  • Mastercard made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #68 holding.
  • Fullerton Fund Management first reported a position in Mastercard in Q3 2020 and has held it in 15 quarters since.
  • Fullerton Fund Management's Mastercard position peaked at $34.8M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.