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MATAURO’s Mastercard MA Stock Holding History

MATAURO’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 		$526K Sell
1,024
-5
-0.5% -$2.49K 0.07% 102
2026
Q1 		$514K Sell
1,029
-53
-5% -$27.9K 0.07% 97
2025
Q4 		$618K Buy
1,082
+14
+1% +$7.83K 0.09% 99
2025
Q3 		$607K Sell
1,068
-11
-1% -$6.32K 0.1% 99
2025
Q2 		$606K Buy
+1,079
New +$597K 0.11% 86

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MATAURO's MA Position: Q2 2026 in Review

MATAURO reduced its Mastercard (MA) stake by 0.49% in Q2 2026, selling an estimated $2.49K and leaving 1,024 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #102.

MATAURO first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $618K in Q4 2025. 1,935 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MATAURO held 1,024 shares of Mastercard worth $526K as of Q2 2026.
  • MATAURO sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.07% of MATAURO's portfolio in Q2 2026, its #102 holding.
  • MATAURO first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • MATAURO's Mastercard position peaked at $618K in Q4 2025.
  • 1,935 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.