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New York Life Investment Management’s Mastercard MA Stock Holding History

New York Life 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 		$61.7M Sell
120,113
-871
-0.7% -$434K 0.43% 47
2026
Q1 		$60.5M Buy
120,984
+2,100
+2% +$1.11M 0.51% 34
2025
Q4 		$67.9M Sell
118,884
-1,256
-1% -$702K 0.59% 29
2025
Q3 		$68.3M Sell
120,140
-1,232
-1% -$708K 0.6% 27
2025
Q2 		$68.2M Buy
121,372
+924
+0.8% +$511K 0.64% 27
2025
Q1 		$66M Sell
120,448
-1,239
-1% -$674K 0.67% 26
2024
Q4 		$64.1M Sell
121,687
-671
-0.5% -$347K 0.63% 24
2024
Q3 		$60.4M Sell
122,358
-3,412
-3% -$1.59M 0.59% 30
2024
Q2 		$55.5M Buy
125,770
+688
+0.6% +$313K 0.56% 30
2024
Q1 		$60.2M Sell
125,082
-4,732
-4% -$2.16M 0.6% 31
2023
Q4 		$55.4M Buy
129,814
+275
+0.2% +$110K 0.57% 31
2023
Q3 		$51.3M Sell
129,539
-1,504
-1% -$604K 0.55% 34
2023
Q2 		$51.5M Sell
131,043
-1,741
-1% -$653K 0.54% 35
2023
Q1 		$48.3M Sell
132,784
-769
-0.6% -$279K 0.54% 30
2022
Q4 		$46.4M Sell
133,553
-758
-0.6% -$249K 0.53% 31
2022
Q3 		$38.2M Sell
134,311
-1,545
-1% -$512K 0.46% 37
2022
Q2 		$42.9M Buy
+135,856
New +$46.8M 0.5% 34
2015
Q2 		– Sell
-3,834
Closed -$331K – 266
2015
Q1 		$331K Buy
+3,834
New +$333K 0.04% 155

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

New York Life Investment Management's MA Position: Q2 2026 in Review

New York Life Investment Management reduced its Mastercard (MA) stake by 0.72% in Q2 2026, selling an estimated $434K and leaving 120,113 shares worth $61.7M. The position accounts for 0.43% of the portfolio, ranked #47.

New York Life Investment Management first reported a position in MA in Q1 2015 and has held it in 18 quarters since. The position peaked at $68.3M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New York Life Investment Management held 120,113 shares of Mastercard worth $61.7M as of Q2 2026.
  • New York Life Investment Management sold 871 Mastercard shares in Q2 2026, an estimated $434K.
  • Mastercard made up 0.43% of New York Life Investment Management's portfolio in Q2 2026, its #47 holding.
  • New York Life Investment Management first reported a position in Mastercard in Q1 2015 and has held it in 18 quarters since.
  • New York Life Investment Management's Mastercard position peaked at $68.3M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.