IFU
MA icon

iSAM Funds (UK)’s Mastercard MA Stock Holding History

iSAM Funds (UK)’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 		$329K Sell
640
-1,958
-75% -$976K 0.23% 144
2026
Q1 		$1.3M Buy
+2,598
New +$1.37M 0.64% 37
2025
Q4 		– Sell
-671
Closed -$382K – 535
2025
Q3 		$382K Sell
671
-2,169
-76% -$1.25M 0.08% 315
2025
Q2 		$1.6M Sell
2,840
-2,161
-43% -$1.2M 0.35% 101
2025
Q1 		$2.74M Buy
+5,001
New +$2.72M 1.36% 1
2024
Q4 		– Sell
-465
Closed -$230K – 346
2024
Q3 		$230K Buy
+465
New +$216K 0.13% 252
2024
Q1 		– Sell
-644
Closed -$275K – 314
2023
Q4 		$275K Buy
+644
New +$259K 0.2% 154

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

iSAM Funds (UK)'s MA Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Mastercard (MA) stake by 75% in Q2 2026, selling an estimated $976K and leaving 640 shares worth $329K. The position accounts for 0.23% of the portfolio, ranked #144.

iSAM Funds (UK) first reported a position in MA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.74M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • iSAM Funds (UK) held 640 shares of Mastercard worth $329K as of Q2 2026.
  • iSAM Funds (UK) sold 1,958 Mastercard shares in Q2 2026, an estimated $976K.
  • Mastercard made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #144 holding.
  • iSAM Funds (UK) first reported a position in Mastercard in Q4 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Mastercard position peaked at $2.74M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.