IIM
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Illumine Investment Management’s Mastercard MA Stock Holding History

Illumine 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
Q1 		$451K Hold
902
– – 0.35% 80
2025
Q4 		$515K Hold
902
– – 0.38% 75
2025
Q3 		$513K Hold
902
– – 0.37% 73
2025
Q2 		$507K Hold
902
– – 0.4% 75
2025
Q1 		$494K Hold
902
– – 0.4% 74
2024
Q4 		$475K Buy
+902
New +$467K 0.39% 70

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illumine Investment Management's MA Position: Q1 2026 in Review

Illumine Investment Management held its Mastercard (MA) position steady in Q1 2026 at 902 shares worth $451K. The position accounts for 0.35% of the portfolio, ranked #80.

Illumine Investment Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $515K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Illumine Investment Management held 902 shares of Mastercard worth $451K as of Q1 2026.
  • Illumine Investment Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.35% of Illumine Investment Management's portfolio in Q1 2026, its #80 holding.
  • Illumine Investment Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Illumine Investment Management's Mastercard position peaked at $515K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.