Machina Capital’s Mastercard MA Stock Holding History

Machina Capital’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	$3.84M	Buy	+7,467	New	+$3.72M	0.61%	49
2026 Q1	–	Sell	-3,156	Closed	-$1.8M	–	415
2025 Q4	$1.8M	Buy	+3,156	New	+$1.76M	0.34%	103
2025 Q3	–	Sell	-944	Closed	-$530K	–	389
2025 Q2	$530K	Sell	944 -4,148	-81%	-$2.29M	0.11%	212
2025 Q1	$2.79M	Buy	5,092 +3,030	+147%	+$1.65M	0.83%	26
2024 Q4	$1.09M	Sell	2,062 -2,432	-54%	-$1.26M	0.46%	80
2024 Q3	$2.22M	Sell	4,494 -719	-14%	-$334K	0.88%	15
2024 Q2	$2.3M	Buy	5,213 +1,695	+48%	+$772K	1.03%	9
2024 Q1	$1.69M	Buy	3,518 +2,204	+168%	+$1.01M	0.89%	19
2023 Q4	$560K	Buy	+1,314	New	+$528K	0.36%	107
2023 Q2	–	Sell	-2,459	Closed	-$894K	–	418
2023 Q1	$894K	Buy	+2,459	New	+$893K	0.78%	18
2019 Q4	–	Sell	-9,042	Closed	-$2.45M	–	400
2019 Q3	$2.45M	Buy	9,042 +3,015	+50%	+$831K	1.12%	6
2019 Q2	$1.59M	Buy	+6,027	New	+$1.51M	0.6%	48
2019 Q1	–	Sell	-8,171	Closed	-$1.54M	–	525
2018 Q4	$1.54M	Buy	+8,171	New	+$1.62M	1.02%	9

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

Machina Capital's MA Position: Q2 2026 in Review

Machina Capital opened a new position in Mastercard (MA) in Q2 2026: 7,467 shares worth $3.84M. The stake represents 0.61% of the portfolio and ranks #49 among its holdings. This is a return to the name: Machina Capital previously reported a position in MA as recently as Q4 2025.

Machina Capital first reported a position in MA in Q4 2018 and has held it in 13 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Machina Capital held 7,467 shares of Mastercard worth $3.84M as of Q2 2026.
Mastercard was a new Machina Capital position in Q2 2026.
Mastercard made up 0.61% of Machina Capital's portfolio in Q2 2026, its #49 holding.
Machina Capital first reported a position in Mastercard in Q4 2018 and has held it in 13 quarters since.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.