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OneFund LLC’s Mastercard MA Stock Holding History

OneFund LLC’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 		$1.13M Sell
2,201
-52
-2% -$25.9K 0.64% 26
2026
Q1 		$1.11M Sell
2,253
-155
-6% -$81.6K 0.72% 20
2025
Q4 		$1.37M Buy
2,408
+115
+5% +$64.3K 0.82% 17
2025
Q3 		$1.3M Buy
2,293
+84
+4% +$48.2K 0.84% 16
2025
Q2 		$1.24M Sell
2,209
-24
-1% -$13.3K 0.89% 16
2025
Q1 		$1.22M Buy
2,233
+4
+0.2% +$2.18K 1.25% 16
2024
Q4 		$1.17M Buy
2,229
+63
+3% +$32.6K 1.13% 16
2024
Q3 		$1.07M Buy
2,166
+8
+0.4% +$3.72K 1.09% 17
2024
Q2 		$952K Buy
2,158
+19
+0.9% +$8.65K 1.04% 18
2024
Q1 		$1.02M Sell
2,139
-51
-2% -$23.3K 1.22% 16
2023
Q4 		$934K Buy
+2,190
New +$880K 1.21% 17

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

OneFund LLC's MA Position: Q2 2026 in Review

OneFund LLC reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $25.9K and leaving 2,201 shares worth $1.13M. The position accounts for 0.64% of the portfolio, ranked #26.

OneFund LLC first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OneFund LLC held 2,201 shares of Mastercard worth $1.13M as of Q2 2026.
  • OneFund LLC sold 52 Mastercard shares in Q2 2026, an estimated $25.9K.
  • Mastercard made up 0.64% of OneFund LLC's portfolio in Q2 2026, its #26 holding.
  • OneFund LLC first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Mastercard position peaked at $1.37M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.