MQS Management’s Mastercard MA Stock Holding History

MQS Management’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	$240K	Buy	+468	New	+$233K	0.29%	184
2026 Q1	–	Sell	-1,138	Closed	-$650K	–	502
2025 Q4	$650K	Buy	1,138 +147	+15%	+$82.2K	0.38%	72
2025 Q3	$564K	Buy	991 +172	+21%	+$98.8K	0.33%	92
2025 Q2	$460K	Sell	819 -254	-24%	-$140K	0.25%	144
2025 Q1	$588K	Buy	+1,073	New	+$584K	0.34%	87
2024 Q2	–	Sell	-2,377	Closed	-$1.14M	–	563
2024 Q1	$1.14M	Buy	2,377 +1,367	+135%	+$625K	0.66%	6
2023 Q4	$431K	Buy	+1,010	New	+$406K	0.24%	161
2022 Q4	–	Sell	-1,279	Closed	-$364K	–	498
2022 Q3	$364K	Buy	+1,279	New	+$424K	0.24%	158

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

MQS Management's MA Position: Q2 2026 in Review

MQS Management opened a new position in Mastercard (MA) in Q2 2026: 468 shares worth $240K. The stake represents 0.29% of the portfolio and ranks #184 among its holdings. This is a return to the name: MQS Management previously reported a position in MA as recently as Q4 2025.

MQS Management first reported a position in MA in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.14M in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

MQS Management held 468 shares of Mastercard worth $240K as of Q2 2026.
Mastercard was a new MQS Management position in Q2 2026.
Mastercard made up 0.29% of MQS Management's portfolio in Q2 2026, its #184 holding.
MQS Management first reported a position in Mastercard in Q3 2022 and has held it in 8 quarters since.
MQS Management's Mastercard position peaked at $1.14M in Q1 2024.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.