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GLOBALT Investments’s Mastercard MA Stock Holding History

GLOBALT Investments’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 		$781K Sell
1,521
-10,456
-87% -$5.21M 0.03% 161
2026
Q1 		$5.98M Sell
11,977
-546
-4% -$288K 0.21% 59
2025
Q4 		$7.15M Sell
12,523
-352
-3% -$197K 0.26% 53
2025
Q3 		$7.32M Sell
12,875
-187
-1% -$107K 0.27% 47
2025
Q2 		$7.34M Sell
13,062
-682
-5% -$377K 0.28% 46
2025
Q1 		$7.53M Buy
13,744
+59
+0.4% +$32.1K 0.31% 45
2024
Q4 		$7.21M Sell
13,685
-170
-1% -$88K 0.28% 44
2024
Q3 		$6.84M Sell
13,855
-508
-4% -$236K 0.26% 53
2024
Q2 		$6.34M Sell
14,363
-149
-1% -$67.9K 0.25% 59
2024
Q1 		$6.99M Sell
14,512
-557
-4% -$255K 0.28% 49
2023
Q4 		$6.43M Buy
+15,069
New +$6.05M 0.27% 53

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

GLOBALT Investments's MA Position: Q2 2026 in Review

GLOBALT Investments reduced its Mastercard (MA) stake by 87% in Q2 2026, selling an estimated $5.21M and leaving 1,521 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #161.

GLOBALT Investments first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.53M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GLOBALT Investments held 1,521 shares of Mastercard worth $781K as of Q2 2026.
  • GLOBALT Investments sold 10,456 Mastercard shares in Q2 2026, an estimated $5.21M.
  • Mastercard made up 0.03% of GLOBALT Investments's portfolio in Q2 2026, its #161 holding.
  • GLOBALT Investments first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Mastercard position peaked at $7.53M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.