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
Q2 		$12.2M Buy
23,720
+3,075
+15% +$1.53M 1.05% 20
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 $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

MASTERINVEST Kapitalanlage's MA Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $1.53M and bringing the position to 23,720 shares worth $12.2M. The position accounts for 1.05% of the portfolio, ranked #20.

MASTERINVEST Kapitalanlage first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 23,720 shares of Mastercard worth $12.2M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 3,075 Mastercard shares in Q2 2026, an estimated $1.53M.
  • Mastercard made up 1.05% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #20 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.