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 Q2	$20.5M	Sell	40,000 -3,500	-8%	-$1.75M	0.29%	124
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 $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

Scopus Asset Management's MA Position: Q2 2026 in Review

Scopus Asset Management reduced its Mastercard (MA) stake by 8% in Q2 2026, selling an estimated $1.75M and leaving 40,000 shares worth $20.5M. The position accounts for 0.29% of the portfolio, ranked #124.

Scopus Asset Management first reported a position in MA in Q2 2017 and has held it in 8 quarters since. The position peaked at $99.9M in Q4 2017. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Scopus Asset Management held 40,000 shares of Mastercard worth $20.5M as of Q2 2026.
Scopus Asset Management sold 3,500 Mastercard shares in Q2 2026, an estimated $1.75M.
Mastercard made up 0.29% of Scopus Asset Management's portfolio in Q2 2026, its #124 holding.
Scopus Asset Management first reported a position in Mastercard in Q2 2017 and has held it in 8 quarters since.
Scopus Asset Management's Mastercard position peaked at $99.9M in Q4 2017.
3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.