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Integrated Quantitative Investments’s Mastercard MA Stock Holding History

Integrated Quantitative 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 		$237K Hold
461
– – 0.04% 354
2026
Q1 		$230K Sell
461
-3,831
-89% -$2.02M 0.04% 362
2025
Q4 		$2.45M Buy
4,292
+1,569
+58% +$877K 0.53% 18
2025
Q3 		$1.55M Hold
2,723
– – 0.44% 41
2025
Q2 		$1.53M Buy
+2,723
New +$1.51M 0.45% 44

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

Integrated Quantitative Investments's MA Position: Q2 2026 in Review

Integrated Quantitative Investments held its Mastercard (MA) position steady in Q2 2026 at 461 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #354.

Integrated Quantitative Investments first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.45M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Integrated Quantitative Investments held 461 shares of Mastercard worth $237K as of Q2 2026.
  • Integrated Quantitative Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Integrated Quantitative Investments's portfolio in Q2 2026, its #354 holding.
  • Integrated Quantitative Investments first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Mastercard position peaked at $2.45M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.