MCM
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MAI Capital Management’s Mastercard MA Stock Holding History

MAI Capital 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 		– Hold
0
– -$99.9K – 3603
2026
Q1 		– Hold
0
– – – 1833
2025
Q4 		– Hold
0
– – – 1378
2025
Q3 		– Hold
0
– – – 1505
2025
Q2 		– Hold
0
– – – 1425
2025
Q1 		– Hold
0
– – – 1360
2024
Q4 		– Hold
0
– – – 1228

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

MAI Capital Management's MA Position: Q2 2026 in Review

MAI Capital Management increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $9.02M and bringing the position to 123,715 shares worth $63.5M. The position accounts for 0.24% of the portfolio, ranked #86.

MAI Capital Management first reported a position in MA in Q2 2013 and has held it in 40 quarters since. The position peaked at $64.3M in Q1 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MAI Capital Management held 123,715 shares of Mastercard worth $63.5M as of Q2 2026.
  • MAI Capital Management bought 18,084 Mastercard shares in Q2 2026, an estimated $9.02M.
  • Mastercard made up 0.24% of MAI Capital Management's portfolio in Q2 2026, its #86 holding.
  • MAI Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 40 quarters since.
  • MAI Capital Management's Mastercard position peaked at $64.3M in Q1 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.