MSA
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MUFG Securities Americas’s Mastercard MA Stock Holding History

MUFG Securities Americas’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 		$12.5M Buy
24,302
+1,772
+8% +$884K 0.64% 26
2026
Q1 		$11.3M Buy
22,530
+440
+2% +$232K 0.73% 18
2025
Q4 		$12.6M Sell
22,090
-170
-0.8% -$95K 0.78% 17
2025
Q3 		$12.7M Buy
22,260
+4,283
+24% +$2.46M 0.82% 16
2025
Q2 		$10.1M Buy
17,977
+3,561
+25% +$1.97M 0.86% 16
2025
Q1 		$7.9M Buy
14,416
+2,316
+19% +$1.26M 0.92% 17
2024
Q4 		$6.37M Buy
+12,100
New +$6.26M 0.81% 20

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

MUFG Securities Americas's MA Position: Q2 2026 in Review

MUFG Securities Americas increased its Mastercard (MA) stake by 7.9% in Q2 2026, buying an estimated $884K and bringing the position to 24,302 shares worth $12.5M. The position accounts for 0.64% of the portfolio, ranked #26.

MUFG Securities Americas first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MUFG Securities Americas held 24,302 shares of Mastercard worth $12.5M as of Q2 2026.
  • MUFG Securities Americas bought 1,772 Mastercard shares in Q2 2026, an estimated $884K.
  • Mastercard made up 0.64% of MUFG Securities Americas's portfolio in Q2 2026, its #26 holding.
  • MUFG Securities Americas first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Mastercard position peaked at $12.7M in Q3 2025.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.