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GAMMA Investing’s Mastercard MA Stock Holding History

GAMMA Investing’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 		$11.6M Buy
22,581
+2,085
+10% +$1.04M 0.43% 36
2026
Q1 		$10.2M Buy
20,496
+2,007
+11% +$1.06M 0.48% 28
2025
Q4 		$10.6M Buy
18,489
+648
+4% +$362K 0.53% 24
2025
Q3 		$10.1M Buy
17,841
+1,060
+6% +$609K 0.56% 25
2025
Q2 		$9.43M Buy
16,781
+1,774
+12% +$981K 0.6% 23
2025
Q1 		$8.23M Buy
15,007
+2,493
+20% +$1.36M 0.62% 23
2024
Q4 		$6.59M Buy
12,514
+2,001
+19% +$1.04M 0.56% 25
2024
Q3 		$5.19M Buy
10,513
+2,239
+27% +$1.04M 0.51% 27
2024
Q2 		$3.65M Buy
8,274
+2,052
+33% +$935K 0.5% 27
2024
Q1 		$3M Buy
6,222
+1,213
+24% +$555K 0.61% 22
2023
Q4 		$2.25M Buy
+5,009
New +$2.01M 0.61% 24

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

GAMMA Investing's MA Position: Q2 2026 in Review

GAMMA Investing increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $1.04M and bringing the position to 22,581 shares worth $11.6M. The position accounts for 0.43% of the portfolio, ranked #36.

GAMMA Investing first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GAMMA Investing held 22,581 shares of Mastercard worth $11.6M as of Q2 2026.
  • GAMMA Investing bought 2,085 Mastercard shares in Q2 2026, an estimated $1.04M.
  • Mastercard made up 0.43% of GAMMA Investing's portfolio in Q2 2026, its #36 holding.
  • GAMMA Investing first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.