SAM
MA icon

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 $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

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.