Mirae Asset Global ETFs Holdings
MA icon

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
Q2 		$52.6M Sell
102,512
-4,015
-4% -$2M 0.06% 273
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
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 $3.38T AUM 44.17% 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

Mirae Asset Global ETFs Holdings's MA Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Mastercard (MA) stake by 3.8% in Q2 2026, selling an estimated $2M and leaving 102,512 shares worth $52.6M. The position accounts for 0.06% of the portfolio, ranked #273.

Mirae Asset Global ETFs Holdings first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.9M in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 102,512 shares of Mastercard worth $52.6M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 4,015 Mastercard shares in Q2 2026, an estimated $2M.
  • Mastercard made up 0.06% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #273 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Mastercard position peaked at $64.9M in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.