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MTM Investment Management’s Mastercard MA Stock Holding History

MTM Investment 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 		$97.6K Buy
190
+23
+14% +$11.5K 0.03% 278
2026
Q1 		$83.4K Hold
167
– – 0.03% 273
2025
Q4 		$95.3K Sell
167
-11
-6% -$6.15K 0.03% 265
2025
Q3 		$101K Hold
178
– – 0.03% 264
2025
Q2 		$100K Buy
+178
New +$98.4K 0.03% 265

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

MTM Investment Management's MA Position: Q2 2026 in Review

MTM Investment Management increased its Mastercard (MA) stake by 14% in Q2 2026, buying an estimated $11.5K and bringing the position to 190 shares worth $97.6K. The position accounts for 0.03% of the portfolio, ranked #278.

MTM Investment Management first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $101K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MTM Investment Management held 190 shares of Mastercard worth $97.6K as of Q2 2026.
  • MTM Investment Management bought 23 Mastercard shares in Q2 2026, an estimated $11.5K.
  • Mastercard made up 0.03% of MTM Investment Management's portfolio in Q2 2026, its #278 holding.
  • MTM Investment Management first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Mastercard position peaked at $101K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.