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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
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 $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

iSAM Funds (UK)'s MA Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Mastercard (MA) in Q1 2026: 2,598 shares worth $1.3M. The stake represents 0.64% of the portfolio and ranks #37 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in MA as recently as Q3 2025.

iSAM Funds (UK) first reported a position in MA in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.74M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • iSAM Funds (UK) held 2,598 shares of Mastercard worth $1.3M as of Q1 2026.
  • Mastercard was a new iSAM Funds (UK) position in Q1 2026.
  • Mastercard made up 0.64% of iSAM Funds (UK)'s portfolio in Q1 2026, its #37 holding.
  • iSAM Funds (UK) first reported a position in Mastercard in Q4 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Mastercard position peaked at $2.74M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.