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Quantinno Capital Management’s Mastercard MA Stock Holding History

Quantinno Capital 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
Q1 		$213M Buy
425,950
+50,500
+13% +$26.6M 0.36% 26
2025
Q4 		$214M Buy
375,450
+99,403
+36% +$55.6M 0.43% 23
2025
Q3 		$157M Buy
276,047
+78,058
+39% +$44.8M 0.43% 26
2025
Q2 		$111M Buy
197,989
+46,092
+30% +$25.5M 0.48% 21
2025
Q1 		$83.3M Buy
151,897
+64,272
+73% +$35M 0.54% 20
2024
Q4 		$46.1M Buy
87,625
+14,426
+20% +$7.47M 0.45% 25
2024
Q3 		$36.1M Buy
73,199
+25,460
+53% +$11.8M 0.47% 26
2024
Q2 		$21.1M Buy
47,739
+10,954
+30% +$4.99M 0.38% 31
2024
Q1 		$17.7M Buy
36,785
+10,214
+38% +$4.67M 0.39% 37
2023
Q4 		$11.3M Buy
26,571
+4,464
+20% +$1.79M 0.4% 31
2023
Q3 		$8.75M Buy
22,107
+4,404
+25% +$1.77M 0.4% 33
2023
Q2 		$6.96M Buy
17,703
+2,458
+16% +$922K 0.4% 35
2023
Q1 		$5.54M Buy
15,245
+1,838
+14% +$668K 0.37% 35
2022
Q4 		$4.66M Buy
13,407
+7,701
+135% +$2.53M 0.35% 41
2022
Q3 		$1.62M Sell
5,706
-2,408
-30% -$798K 0.21% 110
2022
Q2 		$2.56M Buy
8,114
+4,684
+137% +$1.61M 0.37% 40
2022
Q1 		$1.23M Buy
3,430
+975
+40% +$351K 0.19% 139
2021
Q4 		$882K Buy
+2,455
New +$849K 0.16% 158
2019
Q1 		– Sell
-2,705
Closed -$510K – 433
2018
Q4 		$510K Buy
+2,705
New +$537K 0.42% 60

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's MA Position: Q1 2026 in Review

Quantinno Capital Management increased its Mastercard (MA) stake by 13% in Q1 2026, buying an estimated $26.6M and bringing the position to 425,950 shares worth $213M. The position accounts for 0.36% of the portfolio, ranked #26.

Quantinno Capital Management first reported a position in MA in Q4 2018 and has held it in 19 quarters since. The position peaked at $214M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Quantinno Capital Management held 425,950 shares of Mastercard worth $213M as of Q1 2026.
  • Quantinno Capital Management bought 50,500 Mastercard shares in Q1 2026, an estimated $26.6M.
  • Mastercard made up 0.36% of Quantinno Capital Management's portfolio in Q1 2026, its #26 holding.
  • Quantinno Capital Management first reported a position in Mastercard in Q4 2018 and has held it in 19 quarters since.
  • Quantinno Capital Management's Mastercard position peaked at $214M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.