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Marco Investment Management’s Mastercard MA Stock Holding History

Marco 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 		$286K Buy
557
+10
+2% +$4.99K 0.02% 197
2026
Q1 		$273K Sell
547
-18
-3% -$9.48K 0.02% 191
2025
Q4 		$323K Sell
565
-10
-2% -$5.59K 0.02% 176
2025
Q3 		$327K Hold
575
– – 0.03% 167
2025
Q2 		$323K Hold
575
– – 0.03% 167
2025
Q1 		$315K Hold
575
– – 0.03% 166
2024
Q4 		$303K Buy
575
+41
+8% +$21.2K 0.03% 171
2024
Q3 		$264K Sell
534
-27
-5% -$12.6K 0.02% 186
2024
Q2 		$247K Hold
561
– – 0.02% 186
2024
Q1 		$270K Buy
561
+9
+2% +$4.11K 0.03% 178
2023
Q4 		$235K Hold
552
– – 0.02% 190
2023
Q3 		$219K Buy
552
+18
+3% +$7.22K 0.03% 181
2023
Q2 		$210K Buy
+534
New +$200K 0.02% 192
2020
Q2 		– Sell
-937
Closed -$226K – 168
2020
Q1 		$226K Buy
937
+82
+10% +$24.4K 0.05% 150
2019
Q4 		$255K Buy
+855
New +$241K 0.04% 158

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

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

Marco Investment Management increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $4.99K and bringing the position to 557 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #197.

Marco Investment Management first reported a position in MA in Q4 2019 and has held it in 15 quarters since. The position peaked at $327K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marco Investment Management held 557 shares of Mastercard worth $286K as of Q2 2026.
  • Marco Investment Management bought 10 Mastercard shares in Q2 2026, an estimated $4.99K.
  • Mastercard made up 0.02% of Marco Investment Management's portfolio in Q2 2026, its #197 holding.
  • Marco Investment Management first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
  • Marco Investment Management's Mastercard position peaked at $327K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.