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Mizuho Securities’s Mastercard MA Stock Holding History

Mizuho 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
Q1 		$40K Buy
+80
New +$42.1K 0.52% 8
2025
Q2 		– Sell
-250
Closed -$137K – 62
2025
Q1 		$137K Buy
+250
New +$136K 1.63% 19
2024
Q4 		– Sell
-650
Closed -$321K – 70
2024
Q3 		$321K Buy
650
+470
+261% +$219K 0.79% 32
2024
Q2 		$79.4K Sell
180
-120
-40% -$54.7K 0.18% 51
2024
Q1 		$144K Buy
300
+90
+43% +$41.1K 0.79% 28
2023
Q4 		$89.6K Buy
210
+140
+200% +$56.2K 0.32% 40
2023
Q3 		$27.7K Sell
70
-10
-13% -$4.01K 0.13% 51
2023
Q2 		$31.5K Sell
80
-330
-80% -$124K 0.07% 61
2023
Q1 		$149K Sell
410
-1,370
-77% -$498K 0.46% 36
2022
Q4 		$619K Buy
1,780
+597
+50% +$197K 1.72% 13
2022
Q3 		$336K Buy
1,183
+49
+4% +$16.2K 0.11% 30
2022
Q2 		$407K Sell
1,134
-5,719
-83% -$1.97M 0.08% 30
2022
Q1 		$2.45M Buy
6,853
+2,242
+49% +$806K 0.53% 13
2021
Q4 		$1.66M Buy
4,611
+2,198
+91% +$760K 0.6% 9
2021
Q3 		$839K Sell
2,413
-2,461
-50% -$895K 0.24% 23
2021
Q2 		$1.78M Buy
4,874
+4,180
+602% +$1.55M 0.34% 18
2021
Q1 		$247K Buy
694
+30
+5% +$10.5K 0.05% 29
2020
Q4 		$237K Sell
664
-1,356
-67% -$451K 0.05% 33
2020
Q3 		$683K Sell
2,020
-5,050
-71% -$1.64M 0.12% 24
2020
Q2 		$1.71M Buy
7,070
+5,120
+263% +$1.44M 0.48% 8
2020
Q1 		$471K Sell
1,950
-6,670
-77% -$1.98M 0.84% 24
2019
Q4 		$2.57M Buy
8,620
+4,760
+123% +$1.34M 1.37% 18
2019
Q3 		$1.05M Sell
3,860
-8,690
-69% -$2.39M 0.7% 22
2019
Q2 		$3.32M Buy
12,550
+11,890
+1,802% +$2.98M 4.31% 6
2019
Q1 		$155K Buy
660
+420
+175% +$90.4K 0.34% 45
2018
Q4 		$45K Buy
+240
New +$47.7K ﹤0.01% 78

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

Mizuho Securities's MA Position: Q1 2026 in Review

Mizuho Securities opened a new position in Mastercard (MA) in Q1 2026: 80 shares worth $40K. The stake represents 0.52% of the portfolio and ranks #8 among its holdings. This is a return to the name: Mizuho Securities previously reported a position in MA as recently as Q1 2025.

Mizuho Securities first reported a position in MA in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.32M in Q2 2019. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mizuho Securities held 80 shares of Mastercard worth $40K as of Q1 2026.
  • Mastercard was a new Mizuho Securities position in Q1 2026.
  • Mastercard made up 0.52% of Mizuho Securities's portfolio in Q1 2026, its #8 holding.
  • Mizuho Securities first reported a position in Mastercard in Q4 2018 and has held it in 26 quarters since.
  • Mizuho Securities's Mastercard position peaked at $3.32M in Q2 2019.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mizuho Securities's 13F filing for Q1 2026, filed 7 May 2026.