Mitsubishi UFJ Morgan Stanley Securities’s Mastercard MA Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$66.3K	Sell	129 -245	-66%	-$122K	0.2%	102
2026 Q1	$187K	Sell	374 -73	-16%	-$38.4K	0.46%	123
2025 Q4	$255K	Buy	+447	New	+$250K	0.4%	62
2021 Q3	–	Sell	-740	Closed	-$270K	–	112
2021 Q2	$270K	Buy	+740	New	+$275K	2.01%	13
2014 Q4	$22K	Hold	250	–	–	0.05%	122
2014 Q3	$18K	Sell	250 -250	-50%	-$19K	0.05%	158
2014 Q2	$37K	Buy	500 +100	+25%	+$7.43K	0.11%	68
2014 Q1	$30K	Sell	400 -100	-20%	-$7.81K	0.08%	97
2013 Q4	$42K	Hold	500	–	–	0.07%	76
2013 Q3	$34K	Buy	+500	New	+$31.4K	0.06%	97

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's MA Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Mastercard (MA) stake by 66% in Q2 2026, selling an estimated $122K and leaving 129 shares worth $66.3K. The position accounts for 0.2% of the portfolio, ranked #102.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in MA in Q3 2013 and has held it in 10 quarters since. The position peaked at $270K in Q2 2021. 1,495 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 129 shares of Mastercard worth $66.3K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 245 Mastercard shares in Q2 2026, an estimated $122K.
Mastercard made up 0.2% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #102 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Mastercard in Q3 2013 and has held it in 10 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Mastercard position peaked at $270K in Q2 2021.
1,495 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.