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Generali Investments CEE’s Mastercard MA Stock Holding History

Generali Investments CEE’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 		$8.71M Buy
16,954
+880
+5% +$439K 0.41% 69
2026
Q1 		$8.03M Sell
16,074
-483
-3% -$254K 0.42% 66
2025
Q4 		$9.45M Buy
16,557
+62
+0.4% +$34.7K 0.67% 35
2025
Q3 		$9.38M Sell
16,495
-208
-1% -$119K 0.71% 31
2025
Q2 		$9.39M Sell
16,703
-399
-2% -$221K 0.77% 28
2025
Q1 		$9.37M Sell
17,102
-248
-1% -$135K 0.87% 20
2024
Q4 		$9.14M Buy
+17,350
New +$8.98M 0.94% 18

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

Generali Investments CEE's MA Position: Q2 2026 in Review

Generali Investments CEE increased its Mastercard (MA) stake by 5.5% in Q2 2026, buying an estimated $439K and bringing the position to 16,954 shares worth $8.71M. The position accounts for 0.41% of the portfolio, ranked #69.

Generali Investments CEE first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.45M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Generali Investments CEE held 16,954 shares of Mastercard worth $8.71M as of Q2 2026.
  • Generali Investments CEE bought 880 Mastercard shares in Q2 2026, an estimated $439K.
  • Mastercard made up 0.41% of Generali Investments CEE's portfolio in Q2 2026, its #69 holding.
  • Generali Investments CEE first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Mastercard position peaked at $9.45M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.