MK
MA icon

MASTERINVEST Kapitalanlage’s Mastercard MA Stock Holding History

MASTERINVEST Kapitalanlage’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 		$10.3M Buy
20,645
+1,110
+6% +$585K 1.07% 18
2025
Q4 		$11.3M Buy
19,535
+1,936
+11% +$1.08M 1.07% 17
2025
Q3 		$10M Buy
17,599
+604
+4% +$347K 0.98% 20
2025
Q2 		$9.55M Buy
+16,995
New +$9.4M 1% 18

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

MASTERINVEST Kapitalanlage's MA Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Mastercard (MA) stake by 5.7% in Q1 2026, buying an estimated $585K and bringing the position to 20,645 shares worth $10.3M. The position accounts for 1.07% of the portfolio, ranked #18.

MASTERINVEST Kapitalanlage first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 20,645 shares of Mastercard worth $10.3M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 1,110 Mastercard shares in Q1 2026, an estimated $585K.
  • Mastercard made up 1.07% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #18 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Mastercard position peaked at $11.3M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.