SI
MA icon

Severin Investments’s Mastercard MA Stock Holding History

Severin Investments’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 		$687K Buy
1,337
+364
+37% +$181K 0.52% 59
2026
Q1 		$486K Buy
+973
New +$512K 0.42% 88
2025
Q2 		– Sell
-949
Closed -$520K – 183
2025
Q1 		$520K Sell
949
-21
-2% -$11.4K 0.52% 67
2024
Q4 		$511K Buy
+970
New +$502K 0.51% 67

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

Severin Investments's MA Position: Q2 2026 in Review

Severin Investments increased its Mastercard (MA) stake by 37% in Q2 2026, buying an estimated $181K and bringing the position to 1,337 shares worth $687K. The position accounts for 0.52% of the portfolio, ranked #59.

Severin Investments first reported a position in MA in Q4 2024 and has held it in 4 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Severin Investments held 1,337 shares of Mastercard worth $687K as of Q2 2026.
  • Severin Investments bought 364 Mastercard shares in Q2 2026, an estimated $181K.
  • Mastercard made up 0.52% of Severin Investments's portfolio in Q2 2026, its #59 holding.
  • Severin Investments first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.