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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
Q2 		– Sell
-902
Closed -$450K – 79
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 $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 $3.38T AUM 44.17% 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

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

Illumine Investment Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 902 shares — an estimated $450K sold.

Illumine Investment Management first reported a position in MA in Q4 2024 and held it in 6 quarters. The position peaked at $515K in Q4 2025. 3,632 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Illumine Investment Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 902 Mastercard shares in Q2 2026, an estimated $450K.
  • Illumine Investment Management first reported a position in Mastercard in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Mastercard position peaked at $515K in Q4 2025.
  • 3,632 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.