MIF
MA icon

Mediolanum International Funds’s Mastercard MA Stock Holding History

Mediolanum International Funds’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 		$71.9M Sell
141,001
-13,741
-9% -$6.85M 0.61% 30
2026
Q1 		$76.4M Buy
154,742
+37,123
+32% +$19.6M 0.81% 21
2025
Q4 		$67.9M Sell
117,619
-34,515
-23% -$19.3M 0.68% 22
2025
Q3 		$86.4M Buy
152,134
+1,108
+0.7% +$636K 0.91% 13
2025
Q2 		$83.1M Sell
151,026
-2,954
-2% -$1.63M 1% 15
2025
Q1 		$83.2M Sell
153,980
-1,014
-0.7% -$552K 1.15% 14
2024
Q4 		$81.3M Buy
154,994
+16,527
+12% +$8.56M 1.05% 17
2024
Q3 		$68.2M Buy
138,467
+6,296
+5% +$2.93M 0.95% 18
2024
Q2 		$54.6M Sell
132,171
-879
-0.7% -$400K 0.89% 18
2024
Q1 		$63.6M Buy
+133,050
New +$60.8M 1.03% 16

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

Mediolanum International Funds's MA Position: Q2 2026 in Review

Mediolanum International Funds reduced its Mastercard (MA) stake by 8.9% in Q2 2026, selling an estimated $6.85M and leaving 141,001 shares worth $71.9M. The position accounts for 0.61% of the portfolio, ranked #30.

Mediolanum International Funds first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $86.4M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mediolanum International Funds held 141,001 shares of Mastercard worth $71.9M as of Q2 2026.
  • Mediolanum International Funds sold 13,741 Mastercard shares in Q2 2026, an estimated $6.85M.
  • Mastercard made up 0.61% of Mediolanum International Funds's portfolio in Q2 2026, its #30 holding.
  • Mediolanum International Funds first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Mastercard position peaked at $86.4M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.