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Invariant Investment Management’s Mastercard MA Stock Holding History

Invariant 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 		$1.08M Buy
2,033
+380
+23% +$189K 0.64% 21
2026
Q1 		$832K Buy
1,653
+87
+6% +$45.8K 0.51% 28
2025
Q4 		$901K Buy
+1,566
New +$875K 0.58% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Invariant Investment Management increased its Mastercard (MA) stake by 23% in Q2 2026, buying an estimated $189K and bringing the position to 2,033 shares worth $1.08M. The position accounts for 0.64% of the portfolio, ranked #21.

Invariant Investment Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 2,512 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Invariant Investment Management held 2,033 shares of Mastercard worth $1.08M as of Q2 2026.
  • Invariant Investment Management bought 380 Mastercard shares in Q2 2026, an estimated $189K.
  • Mastercard made up 0.64% of Invariant Investment Management's portfolio in Q2 2026, its #21 holding.
  • Invariant Investment Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • 2,512 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.