PayPay Securities’s Mastercard MA Stock Holding History

PayPay Securities’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	$8.73K	Hold	17	–	–	0.21%	84
2026 Q1	$8.81K	Sell	17 -23	-58%	-$12.1K	0.31%	82
2025 Q4	$22.8K	Buy	40 +22	+122%	+$12.3K	0.67%	31
2025 Q3	$10K	Buy	18 +4	+29%	+$2.3K	0.36%	44
2025 Q2	$7.87K	Buy	14 +1	+8%	+$553	0.38%	47
2025 Q1	$7.67K	Sell	13 -5	-28%	-$2.72K	0.44%	52
2024 Q4	$9.48K	Sell	18 -9	-33%	-$4.66K	0.41%	50
2024 Q3	$13.3K	Buy	27 +10	+59%	+$4.65K	1.19%	23
2024 Q2	$7.5K	Hold	17	–	–	0.63%	28
2024 Q1	$8.19K	Sell	17 -4	-19%	-$1.83K	0.41%	42
2023 Q4	$9.29K	Buy	21 +5	+31%	+$2.01K	0.46%	44
2023 Q3	$8.07K	Sell	16 -1	-6%	-$401	0.37%	70
2023 Q2	$6.69K	Sell	17 -5	-23%	-$1.88K	0.41%	34
2023 Q1	$8K	Sell	22 -11	-33%	-$4K	0.53%	31
2022 Q4	$11.5K	Buy	+33	New	+$10.9K	0.77%	29

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PayPay Securities's MA Position: Q2 2026 in Review

PayPay Securities held its Mastercard (MA) position steady in Q2 2026 at 17 shares worth $8.73K. The position accounts for 0.21% of the portfolio, ranked #84.

PayPay Securities first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

PayPay Securities held 17 shares of Mastercard worth $8.73K as of Q2 2026.
PayPay Securities left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.21% of PayPay Securities's portfolio in Q2 2026, its #84 holding.
PayPay Securities first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's Mastercard position peaked at $22.8K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.