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Mesirow Financial Investment Management’s Mastercard MA Stock Holding History

Mesirow Financial 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 		$25M Sell
48,679
-1,140
-2% -$568K 0.39% 63
2026
Q1 		$24.9M Buy
49,819
+10,964
+28% +$5.77M 0.4% 61
2025
Q4 		$22.2M Sell
38,855
-14,352
-27% -$8.02M 0.46% 59
2025
Q3 		$30.3M Sell
53,207
-598
-1% -$343K 0.54% 45
2025
Q2 		$30.2M Sell
53,805
-3,673
-6% -$2.03M 0.59% 37
2025
Q1 		$31.5M Sell
57,478
-704
-1% -$383K 0.61% 40
2024
Q4 		$30.6M Buy
58,182
+831
+1% +$430K 0.61% 37
2024
Q3 		$28.3M Buy
57,351
+312
+0.5% +$145K 0.55% 47
2024
Q2 		$25.2M Buy
57,039
+835
+1% +$380K 0.57% 43
2024
Q1 		$27.1M Buy
56,204
+8,297
+17% +$3.79M 0.62% 44
2023
Q4 		$20.4M Buy
+47,907
New +$19.2M 0.75% 32

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

Mesirow Financial Investment Management's MA Position: Q2 2026 in Review

Mesirow Financial Investment Management reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $568K and leaving 48,679 shares worth $25M. The position accounts for 0.39% of the portfolio, ranked #63.

Mesirow Financial Investment Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.5M in Q1 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mesirow Financial Investment Management held 48,679 shares of Mastercard worth $25M as of Q2 2026.
  • Mesirow Financial Investment Management sold 1,140 Mastercard shares in Q2 2026, an estimated $568K.
  • Mastercard made up 0.39% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #63 holding.
  • Mesirow Financial Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Mesirow Financial Investment Management's Mastercard position peaked at $31.5M in Q1 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.