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Siemens Fonds Invest’s Mastercard MA Stock Holding History

Siemens Fonds Invest’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 		$12.1M Sell
23,548
-956
-4% -$477K 0.59% 27
2026
Q1 		$12.2M Sell
24,504
-695
-3% -$366K 0.7% 22
2025
Q4 		$14.6M Sell
25,199
-252
-1% -$141K 0.78% 18
2025
Q3 		$14.5M Sell
25,451
-7
-0% -$4.02K 0.79% 19
2025
Q2 		$14.3M Buy
25,458
+1,456
+6% +$805K 0.84% 16
2025
Q1 		$13.2M Sell
24,002
-2,817
-11% -$1.53M 0.91% 16
2024
Q4 		$14.1M Buy
26,819
+2,912
+12% +$1.51M 0.94% 14
2024
Q3 		$11.8M Sell
23,907
-190
-0.8% -$88.4K 0.94% 16
2024
Q2 		$10.6M Buy
24,097
+55
+0.2% +$25.1K 0.8% 16
2024
Q1 		$11.6M Sell
24,042
-794
-3% -$363K 0.89% 16
2023
Q4 		$10.6M Sell
24,836
-43
-0.2% -$17.3K 0.87% 18
2023
Q3 		$9.85M Sell
24,879
-1,426
-5% -$572K 1% 19
2023
Q2 		$10.3M Sell
26,305
-150
-0.6% -$56.3K 1% 14
2023
Q1 		$9.61M Sell
26,455
-1,179
-4% -$428K 1.01% 15
2022
Q4 		$9.61M Sell
27,634
-572
-2% -$188K 0.96% 16
2022
Q3 		$8.02M Sell
28,206
-439
-2% -$146K 0.92% 20
2022
Q2 		$9.04M Sell
28,645
-235
-0.8% -$80.9K 0.96% 18
2022
Q1 		$10.3M Sell
28,880
-42
-0.1% -$15.1K 0.84% 20
2021
Q4 		$10.4M Buy
28,922
+290
+1% +$100K 0.69% 22
2021
Q3 		$9.96M Buy
28,632
+1,164
+4% +$423K 0.66% 20
2021
Q2 		$10M Sell
27,468
-11,866
-30% -$4.41M 1.19% 14
2021
Q1 		$14M Sell
39,334
-2,033
-5% -$709K 1.36% 10
2020
Q4 		$14.7M Buy
+41,367
New +$13.8M 1.52% 9

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

Siemens Fonds Invest's MA Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Mastercard (MA) stake by 3.9% in Q2 2026, selling an estimated $477K and leaving 23,548 shares worth $12.1M. The position accounts for 0.59% of the portfolio, ranked #27.

Siemens Fonds Invest first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.7M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Siemens Fonds Invest held 23,548 shares of Mastercard worth $12.1M as of Q2 2026.
  • Siemens Fonds Invest sold 956 Mastercard shares in Q2 2026, an estimated $477K.
  • Mastercard made up 0.59% of Siemens Fonds Invest's portfolio in Q2 2026, its #27 holding.
  • Siemens Fonds Invest first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Mastercard position peaked at $14.7M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.