IIM
MA icon

INTECH Investment Management’s Mastercard MA Stock Holding History

INTECH 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 		$29.5M Buy
57,452
+6,528
+13% +$3.25M 0.27% 61
2026
Q1 		$25.4M Buy
50,924
+8,491
+20% +$4.47M 0.25% 62
2025
Q4 		$24.2M Buy
42,433
+18,830
+80% +$10.5M 0.22% 78
2025
Q3 		$13.4M Sell
23,603
-3,866
-14% -$2.22M 0.12% 136
2025
Q2 		$15.4M Sell
27,469
-4,164
-13% -$2.3M 0.14% 108
2025
Q1 		$17.3M Sell
31,633
-5,402
-15% -$2.94M 0.18% 80
2024
Q4 		$19.5M Sell
37,035
-5,720
-13% -$2.96M 0.19% 75
2024
Q3 		$21.1M Buy
42,755
+5,165
+14% +$2.4M 0.24% 78
2024
Q2 		$16.6M Buy
37,590
+8,911
+31% +$4.06M 0.21% 84
2024
Q1 		$13.8M Buy
28,679
+4,227
+17% +$1.93M 0.19% 105
2023
Q4 		$10.4M Buy
24,452
+3,306
+16% +$1.33M 0.15% 144
2023
Q3 		$8.37M Sell
21,146
-11,804
-36% -$4.74M 0.12% 180
2023
Q2 		$13M Buy
32,950
+5,387
+20% +$2.02M 0.13% 177
2023
Q1 		$10M Buy
27,563
+1,669
+6% +$606K 0.08% 276
2022
Q4 		$9M Buy
25,894
+1,433
+6% +$472K 0.07% 308
2022
Q3 		$6.96M Sell
24,461
-2,509
-9% -$832K 0.05% 320
2022
Q2 		$8.51M Buy
+26,970
New +$9.29M 0.05% 304

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

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

INTECH Investment Management increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $3.25M and bringing the position to 57,452 shares worth $29.5M. The position accounts for 0.27% of the portfolio, ranked #61.

INTECH Investment Management first reported a position in MA in Q2 2022 and has held it in 17 quarters since. 3,605 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • INTECH Investment Management held 57,452 shares of Mastercard worth $29.5M as of Q2 2026.
  • INTECH Investment Management bought 6,528 Mastercard shares in Q2 2026, an estimated $3.25M.
  • Mastercard made up 0.27% of INTECH Investment Management's portfolio in Q2 2026, its #61 holding.
  • INTECH Investment Management first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.