Mizuho Securities USA’s Mastercard MA Stock Holding History

Mizuho Securities USA’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	$32.4M	Buy	63,169 +13,935	+28%	+$6.95M	0.52%	26
2026 Q1	$24.6M	Sell	49,234 -10,470	-18%	-$5.51M	0.58%	21
2025 Q4	$32.9M	Sell	59,704 -419	-0.7%	-$234K	0.54%	20
2025 Q3	$35.8M	Buy	60,123 +4,057	+7%	+$2.33M	0.73%	17
2025 Q2	$31.5M	Sell	56,066 -9,143	-14%	-$5.06M	0.67%	19
2025 Q1	$35.7M	Sell	65,209 -12,479	-16%	-$6.79M	0.77%	17
2024 Q4	$40.9M	Buy	77,688 +24,189	+45%	+$12.5M	0.74%	17
2024 Q3	$26.4M	Sell	53,499 -9,803	-15%	-$4.56M	0.57%	18
2024 Q2	$27.9M	Buy	+63,302	New	+$28.8M	0.62%	22
2021 Q3	–	Sell	-1,412	Closed	-$516K	–	269
2021 Q2	$516K	Buy	+1,412	New	+$525K	0.04%	184
2021 Q1	–	Sell	-604	Closed	-$216K	–	199
2020 Q4	$216K	Buy	+604	New	+$201K	0.01%	186
2019 Q4	–	Sell	-9,100	Closed	-$2.47M	–	184
2019 Q3	$2.47M	Buy	+9,100	New	+$2.51M	0.15%	60
2017 Q2	–	Sell	-13,900	Closed	-$1.57M	–	185
2017 Q1	$1.57M	Buy	+13,900	New	+$1.52M	0.09%	52

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Securities USA's MA Position: Q2 2026 in Review

Mizuho Securities USA increased its Mastercard (MA) stake by 28% in Q2 2026, buying an estimated $6.95M and bringing the position to 63,169 shares worth $32.4M. The position accounts for 0.52% of the portfolio, ranked #26.

Mizuho Securities USA first reported a position in MA in Q1 2017 and has held it in 13 quarters since. The position peaked at $40.9M in Q4 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mizuho Securities USA held 63,169 shares of Mastercard worth $32.4M as of Q2 2026.
Mizuho Securities USA bought 13,935 Mastercard shares in Q2 2026, an estimated $6.95M.
Mastercard made up 0.52% of Mizuho Securities USA's portfolio in Q2 2026, its #26 holding.
Mizuho Securities USA first reported a position in Mastercard in Q1 2017 and has held it in 13 quarters since.
Mizuho Securities USA's Mastercard position peaked at $40.9M in Q4 2024.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.