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Generali Investments Management’s Mastercard MA Stock Holding History

Generali Investments 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 		$789K Hold
1,537
– – 0.17% 88
2026
Q1 		$768K Sell
1,537
-1,412
-48% -$744K 0.18% 90
2025
Q4 		$1.68M Sell
2,949
-803
-21% -$449K 0.34% 58
2025
Q3 		$2.13M Hold
3,752
– – 0.45% 50
2025
Q2 		$2.11M Buy
3,752
+999
+36% +$552K 0.48% 55
2025
Q1 		$1.51M Buy
2,753
+95
+4% +$51.7K 0.43% 63
2024
Q4 		$1.4M Buy
+2,658
New +$1.38M 0.36% 62

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 Management's MA Position: Q2 2026 in Review

Generali Investments Management held its Mastercard (MA) position steady in Q2 2026 at 1,537 shares worth $789K. The position accounts for 0.17% of the portfolio, ranked #88.

Generali Investments Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Generali Investments Management held 1,537 shares of Mastercard worth $789K as of Q2 2026.
  • Generali Investments Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.17% of Generali Investments Management's portfolio in Q2 2026, its #88 holding.
  • Generali Investments Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Mastercard position peaked at $2.13M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.