Scopus Asset Management’s Mastercard MA Stock Holding History

Scopus Asset 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	$21.7M	Buy	+43,500	New	+$22.9M	0.38%	90
2021 Q3	–	Sell	-75,000	Closed	-$27.4M	–	417
2021 Q2	$27.4M	Buy	+75,000	New	+$27.9M	0.36%	90
2021 Q1	–	Sell	-237,500	Closed	-$84.8M	–	418
2020 Q4	$84.8M	Buy	+237,500	New	+$79M	1.36%	11
2020 Q2	–	Sell	-165,000	Closed	-$39.9M	–	209
2020 Q1	$39.9M	Buy	+165,000	New	+$49.1M	3.42%	4
2018 Q2	–	Sell	-488,600	Closed	-$85.6M	–	338
2018 Q1	$85.6M	Sell	488,600 -171,400	-26%	-$29.3M	0.79%	27
2017 Q4	$99.9M	Buy	+660,000	New	+$98.1M	0.94%	24
2017 Q3	–	Sell	-300,000	Closed	-$36.4M	–	316
2017 Q2	$36.4M	Buy	+300,000	New	+$35.6M	0.39%	69

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's MA Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Mastercard (MA) in Q1 2026: 43,500 shares worth $21.7M. The stake represents 0.38% of the portfolio and ranks #90 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in MA as recently as Q2 2021.

Scopus Asset Management first reported a position in MA in Q2 2017 and has held it in 7 quarters since. The position peaked at $99.9M in Q4 2017. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Scopus Asset Management held 43,500 shares of Mastercard worth $21.7M as of Q1 2026.
Mastercard was a new Scopus Asset Management position in Q1 2026.
Mastercard made up 0.38% of Scopus Asset Management's portfolio in Q1 2026, its #90 holding.
Scopus Asset Management first reported a position in Mastercard in Q2 2017 and has held it in 7 quarters since.
Scopus Asset Management's Mastercard position peaked at $99.9M in Q4 2017.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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