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NEOS Investment Management’s Mastercard MA Stock Holding History

NEOS 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 		$68.1M Buy
132,660
+12,486
+10% +$6.23M 0.25% 65
2026
Q1 		$60M Buy
120,174
+6,218
+5% +$3.27M 0.3% 57
2025
Q4 		$65.1M Buy
113,956
+17,429
+18% +$9.74M 0.38% 50
2025
Q3 		$54.9M Buy
96,527
+31,463
+48% +$18.1M 0.41% 42
2025
Q2 		$36.6M Buy
65,064
+8,994
+16% +$4.97M 0.45% 41
2025
Q1 		$30.7M Buy
56,070
+9,949
+22% +$5.42M 0.58% 30
2024
Q4 		$24.3M Buy
46,121
+11,100
+32% +$5.75M 0.57% 28
2024
Q3 		$17.3M Buy
35,021
+4,147
+13% +$1.93M 0.52% 36
2024
Q2 		$13.6M Buy
30,874
+9,960
+48% +$4.54M 0.56% 31
2024
Q1 		$10.1M Buy
20,914
+9,190
+78% +$4.2M 0.62% 28
2023
Q4 		$5M Buy
11,724
+3,469
+42% +$1.39M 0.47% 43
2023
Q3 		$3.27M Buy
+8,255
New +$3.31M 0.42% 48

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

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

NEOS Investment Management increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $6.23M and bringing the position to 132,660 shares worth $68.1M. The position accounts for 0.25% of the portfolio, ranked #65.

NEOS Investment Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NEOS Investment Management held 132,660 shares of Mastercard worth $68.1M as of Q2 2026.
  • NEOS Investment Management bought 12,486 Mastercard shares in Q2 2026, an estimated $6.23M.
  • Mastercard made up 0.25% of NEOS Investment Management's portfolio in Q2 2026, its #65 holding.
  • NEOS Investment Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.