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Generate Investment Management’s Mastercard MA Stock Holding History

Generate Investment 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 		$28.9M Sell
56,338
-731
-1% -$364K 1.19% 18
2026
Q1 		$28.5M Sell
57,069
-11,735
-17% -$6.18M 1.4% 17
2025
Q4 		$39.3M Buy
68,804
+48,804
+244% +$27.3M 1.79% 15
2025
Q3 		$11.4M Buy
20,000
+3,823
+24% +$2.2M 0.58% 47
2025
Q2 		$9.09M Buy
+16,177
New +$8.95M 0.5% 56
2025
Q1 		– Sell
-20,188
Closed -$10.6M – 86
2024
Q4 		$10.6M Buy
20,188
+7,393
+58% +$3.83M 0.74% 52
2024
Q3 		$6.32M Buy
+12,795
New +$5.95M 0.42% 65
2024
Q2 		– Sell
-26,716
Closed -$12.9M – 85
2024
Q1 		$12.9M Sell
26,716
-3,245
-11% -$1.48M 0.93% 33
2023
Q4 		$12.8M Buy
+29,961
New +$12M 1.1% 35

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

Generate Investment Management's MA Position: Q2 2026 in Review

Generate Investment Management reduced its Mastercard (MA) stake by 1.3% in Q2 2026, selling an estimated $364K and leaving 56,338 shares worth $28.9M. The position accounts for 1.19% of the portfolio, ranked #18.

Generate Investment Management first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $39.3M in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Generate Investment Management held 56,338 shares of Mastercard worth $28.9M as of Q2 2026.
  • Generate Investment Management sold 731 Mastercard shares in Q2 2026, an estimated $364K.
  • Mastercard made up 1.19% of Generate Investment Management's portfolio in Q2 2026, its #18 holding.
  • Generate Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
  • Generate Investment Management's Mastercard position peaked at $39.3M in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.