Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Mastercard MA Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$1.31M	Sell	2,550 -150	-6%	-$74.8K	0.53%	59
2026 Q1	$1.35M	Sell	2,700 -300	-10%	-$158K	0.7%	50
2025 Q4	$1.71M	Hold	3,000	–	–	0.83%	37
2025 Q3	$1.71M	Sell	3,000 -1,500	-33%	-$861K	0.9%	34
2025 Q2	$2.53M	Buy	4,500 +300	+7%	+$166K	1.32%	23
2025 Q1	$2.3M	Sell	4,200 -865	-17%	-$471K	1.46%	22
2024 Q4	$2.67M	Sell	5,065 -300	-6%	-$155K	1.55%	20
2024 Q3	$2.65M	Buy	5,365 +178	+3%	+$82.8K	1.68%	16
2024 Q2	$2.29M	Buy	5,187 +600	+13%	+$273K	1.49%	22
2024 Q1	$2.21M	Buy	4,587 +2,187	+91%	+$1,000K	1.52%	21
2023 Q4	$1.02M	Hold	2,400	–	–	0.85%	42
2023 Q3	$1.02M	Sell	2,400 -500	-17%	-$201K	0.85%	42
2023 Q2	$1.14M	Hold	2,900	–	–	0.99%	33
2023 Q1	$1.05M	Sell	2,900 -100	-3%	-$36.3K	1.09%	30
2022 Q4	$1.04M	Buy	3,000 +10	+0.3%	+$3.29K	1.48%	21
2022 Q3	$850K	Sell	2,990 -520	-15%	-$172K	1.44%	21
2022 Q2	$1.11M	Hold	3,510	–	–	1.7%	19
2022 Q1	$1.25M	Buy	+3,510	New	+$1.26M	1.43%	22

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s MA Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Mastercard (MA) stake by 5.6% in Q2 2026, selling an estimated $74.8K and leaving 2,550 shares worth $1.31M. The position accounts for 0.53% of the portfolio, ranked #59.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.67M in Q4 2024. 2,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 2,550 shares of Mastercard worth $1.31M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 150 Mastercard shares in Q2 2026, an estimated $74.8K.
Mastercard made up 0.53% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #59 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Mastercard position peaked at $2.67M in Q4 2024.
2,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.