Generali Asset Management’s Mastercard MA Stock Holding History

Generali 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	$42.4M	Buy	82,628 +3,795	+5%	+$1.89M	0.77%	27
2026 Q1	$39.4M	Buy	78,833 +1,223	+2%	+$644K	0.82%	21
2025 Q4	$44.3M	Sell	77,610 -3,048	-4%	-$1.7M	0.91%	19
2025 Q3	$45.9M	Buy	80,658 +2,445	+3%	+$1.4M	0.98%	20
2025 Q2	$44M	Buy	78,213 +2,926	+4%	+$1.62M	1%	21
2025 Q1	$41.3M	Sell	75,287 -32,457	-30%	-$17.7M	1.02%	22
2024 Q4	$56.7M	Buy	+107,744	New	+$55.8M	1.45%	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

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

Generali Asset Management increased its Mastercard (MA) stake by 4.8% in Q2 2026, buying an estimated $1.89M and bringing the position to 82,628 shares worth $42.4M. The position accounts for 0.77% of the portfolio, ranked #27.

Generali Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.7M in Q4 2024. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Generali Asset Management held 82,628 shares of Mastercard worth $42.4M as of Q2 2026.
Generali Asset Management bought 3,795 Mastercard shares in Q2 2026, an estimated $1.89M.
Mastercard made up 0.77% of Generali Asset Management's portfolio in Q2 2026, its #27 holding.
Generali Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Mastercard position peaked at $56.7M in Q4 2024.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.