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Quartz Partners’s Mastercard MA Stock Holding History

Quartz Partners’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 		$322K Buy
627
+32
+5% +$16K 0.11% 140
2026
Q1 		$297K Hold
595
– – 0.11% 131
2025
Q4 		$340K Sell
595
-391
-40% -$219K 0.13% 125
2025
Q3 		$561K Buy
986
+194
+24% +$111K 0.2% 99
2025
Q2 		$445K Buy
+792
New +$438K 0.2% 112
2024
Q4 		– Sell
-422
Closed -$208K – 150
2024
Q3 		$208K Buy
+422
New +$196K 0.13% 144

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

Quartz Partners's MA Position: Q2 2026 in Review

Quartz Partners increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $16K and bringing the position to 627 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #140.

Quartz Partners first reported a position in MA in Q3 2024 and has held it in 6 quarters since. The position peaked at $561K in Q3 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quartz Partners held 627 shares of Mastercard worth $322K as of Q2 2026.
  • Quartz Partners bought 32 Mastercard shares in Q2 2026, an estimated $16K.
  • Mastercard made up 0.11% of Quartz Partners's portfolio in Q2 2026, its #140 holding.
  • Quartz Partners first reported a position in Mastercard in Q3 2024 and has held it in 6 quarters since.
  • Quartz Partners's Mastercard position peaked at $561K in Q3 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.