Longfellow Investment Management’s Mastercard MA Stock Holding History

Longfellow 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	$10.8K	Hold	21	–	–	﹤0.01%	164
2026 Q1	$10.5K	Hold	21	–	–	﹤0.01%	165
2025 Q4	$12K	Hold	21	–	–	﹤0.01%	164
2025 Q3	$11.9K	Hold	21	–	–	﹤0.01%	178
2025 Q2	$11.8K	Buy	21 +3	+17%	+$1.66K	﹤0.01%	178
2025 Q1	$9.87K	Hold	18	–	–	﹤0.01%	178
2024 Q4	$9.48K	Hold	18	–	–	﹤0.01%	183
2024 Q3	$8.89K	Hold	18	–	–	﹤0.01%	182
2024 Q2	$7.94K	Hold	18	–	–	﹤0.01%	176
2024 Q1	$8.67K	Hold	18	–	–	﹤0.01%	188
2023 Q4	$7.68K	Hold	18	–	–	﹤0.01%	165
2023 Q3	$7.13K	Hold	18	–	–	﹤0.01%	150
2023 Q2	$7.08K	Hold	18	–	–	﹤0.01%	175
2023 Q1	$6.54K	Hold	18	–	–	﹤0.01%	184
2022 Q4	$6.26K	Buy	18 +2	+13%	+$658	﹤0.01%	198
2022 Q3	$5K	Hold	16	–	–	﹤0.01%	254
2022 Q2	$6K	Hold	16	–	–	﹤0.01%	260
2022 Q1	$6K	Hold	16	–	–	﹤0.01%	296
2021 Q4	$6K	Buy	16 +5	+45%	+$1.73K	﹤0.01%	307
2021 Q3	$4K	Hold	11	–	–	﹤0.01%	344
2021 Q2	$5K	Hold	11	–	–	﹤0.01%	351
2021 Q1	$4K	Hold	11	–	–	﹤0.01%	416
2020 Q4	$4K	Buy	+11	New	+$3.66K	﹤0.01%	437

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Longfellow Investment Management held its Mastercard (MA) position steady in Q2 2026 at 21 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Longfellow Investment Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $12K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Longfellow Investment Management held 21 shares of Mastercard worth $10.8K as of Q2 2026.
Longfellow Investment Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #164 holding.
Longfellow Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's Mastercard position peaked at $12K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.