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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
2021
Q3 		– Sell
-75,000
Closed -$27.4M – 416
2021
Q2 		$27.4M Buy
+75,000
New +$27.9M 0.36% 89
2018
Q2 		– Sell
-200,000
Closed -$35M – 337
2018
Q1 		$35M Buy
+200,000
New +$34.2M 0.32% 93

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 $32.1B AUM 8.22% 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

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.