Mirae Asset Global ETFs Holdings’s Mastercard MA Stock Holding History

Mirae Asset Global ETFs Holdings’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	$53.2M	Sell	106,527 -1,650	-2%	-$869K	0.07%	242
2025 Q4	$61.8M	Sell	108,177 -4,308	-4%	-$2.41M	0.09%	212
2025 Q3	$64M	Sell	112,485 -3,089	-3%	-$1.77M	0.1%	204
2025 Q2	$64.9M	Sell	115,574 -2,111	-2%	-$1.17M	0.13%	168
2025 Q1	$64.5M	Buy	117,685 +3,547	+3%	+$1.93M	0.14%	163
2024 Q4	$60.1M	Buy	114,138 +1,647	+1%	+$853K	0.13%	163
2024 Q3	$55.5M	Buy	112,491 +968	+0.9%	+$450K	0.12%	171
2024 Q2	$49.2M	Buy	+111,523	New	+$50.8M	0.12%	179

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's MA Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $869K and leaving 106,527 shares worth $53.2M. The position accounts for 0.07% of the portfolio, ranked #242.

Mirae Asset Global ETFs Holdings first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $64.9M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mirae Asset Global ETFs Holdings held 106,527 shares of Mastercard worth $53.2M as of Q1 2026.
Mirae Asset Global ETFs Holdings sold 1,650 Mastercard shares in Q1 2026, an estimated $869K.
Mastercard made up 0.07% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #242 holding.
Mirae Asset Global ETFs Holdings first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's Mastercard position peaked at $64.9M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.