GGI
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GPM Growth Investors’s Mastercard MA Stock Holding History

GPM Growth Investors’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 		$484K Buy
942
+23
+3% +$11.5K 0.2% 40
2026
Q1 		$459K Buy
919
+45
+5% +$23.7K 0.19% 37
2025
Q4 		$499K Buy
874
+121
+16% +$67.6K 0.19% 37
2025
Q3 		$428K Buy
753
+74
+11% +$42.5K 0.16% 39
2025
Q2 		$382K Buy
679
+88
+15% +$48.7K 0.15% 39
2025
Q1 		$324K Buy
591
+22
+4% +$12K 0.14% 42
2024
Q4 		$300K Buy
569
+9
+2% +$4.66K 0.13% 41
2024
Q3 		$277K Sell
560
-36
-6% -$16.7K 0.12% 43
2024
Q2 		$263K Buy
+596
New +$272K 0.11% 41
2023
Q4 		$218K Buy
+511
New +$205K 0.1% 38

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

GPM Growth Investors's MA Position: Q2 2026 in Review

GPM Growth Investors increased its Mastercard (MA) stake by 2.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 942 shares worth $484K. The position accounts for 0.2% of the portfolio, ranked #40.

GPM Growth Investors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $499K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • GPM Growth Investors held 942 shares of Mastercard worth $484K as of Q2 2026.
  • GPM Growth Investors bought 23 Mastercard shares in Q2 2026, an estimated $11.5K.
  • Mastercard made up 0.2% of GPM Growth Investors's portfolio in Q2 2026, its #40 holding.
  • GPM Growth Investors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • GPM Growth Investors's Mastercard position peaked at $499K in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.