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IQ EQ Fund Management’s Mastercard MA Stock Holding History

IQ EQ Fund 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 		$272K Hold
544
– – 0.02% 268
2025
Q4 		$311K Hold
544
– – 0.02% 270
2025
Q3 		$309K Sell
544
-80
-13% -$45.9K 0.02% 281
2025
Q2 		$351K Hold
624
– – 0.03% 265
2025
Q1 		$342K Sell
624
-234
-27% -$127K 0.04% 259
2024
Q4 		$452K Sell
858
-53
-6% -$27.4K 0.05% 242
2024
Q3 		$450K Sell
911
-73
-7% -$33.9K 0.05% 267
2024
Q2 		$434K Sell
984
-257
-21% -$117K 0.05% 257
2024
Q1 		$598K Sell
1,241
-133
-10% -$60.8K 0.07% 232
2023
Q4 		$586K Sell
1,374
-104
-7% -$41.8K 0.07% 229
2023
Q3 		$585K Sell
1,478
-62
-4% -$24.9K 0.12% 165
2023
Q2 		$606K Buy
1,540
+32
+2% +$12K 0.12% 167
2023
Q1 		$548K Buy
1,508
+14
+0.9% +$5.08K 0.11% 147
2022
Q4 		$520K Sell
1,494
-48
-3% -$15.8K 0.11% 143
2022
Q3 		$438K Buy
1,542
+319
+26% +$106K 0.1% 157
2022
Q2 		$386K Sell
1,223
-214
-15% -$73.7K 0.08% 164
2022
Q1 		$514K Sell
1,437
-31
-2% -$11.1K 0.08% 159
2021
Q4 		$527K Sell
1,468
-3,426
-70% -$1.18M 0.08% 171
2021
Q3 		$1.7M Sell
4,894
-255
-5% -$92.7K 0.26% 119
2021
Q2 		$1.88M Hold
5,149
– – 0.29% 110
2021
Q1 		$1.83M Buy
5,149
+226
+5% +$78.9K 0.32% 119
2020
Q4 		$1.76M Sell
4,923
-178
-3% -$59.2K 0.41% 68
2020
Q3 		$1.73M Buy
5,101
+418
+9% +$136K 0.52% 55
2020
Q2 		$1.39M Buy
4,683
+171
+4% +$48.2K 0.47% 61
2020
Q1 		$1.09M Sell
4,512
-35
-0.8% -$10.4K 0.45% 64
2019
Q4 		$1.36M Sell
4,547
-917
-17% -$259K 0.43% 69
2019
Q3 		$1.48M Hold
5,464
– – 0.48% 63
2019
Q2 		$1.45M Buy
+5,464
New +$1.37M 0.47% 67

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

IQ EQ Fund Management's MA Position: Q1 2026 in Review

IQ EQ Fund Management held its Mastercard (MA) position steady in Q1 2026 at 544 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #268.

IQ EQ Fund Management first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.88M in Q2 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • IQ EQ Fund Management held 544 shares of Mastercard worth $272K as of Q1 2026.
  • IQ EQ Fund Management left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.02% of IQ EQ Fund Management's portfolio in Q1 2026, its #268 holding.
  • IQ EQ Fund Management first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
  • IQ EQ Fund Management's Mastercard position peaked at $1.88M in Q2 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.