Stephen Yacktman’s Mastercard MA Stock Holding History

Stephen Yacktman’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	$5.99M	Hold	11,670	–	–	0.07%	56
2026 Q1	$5.83M	Hold	11,670	–	–	0.08%	55
2025 Q4	$6.66M	Hold	11,670	–	–	0.09%	50
2025 Q3	$6.64M	Hold	11,670	–	–	0.09%	48
2025 Q2	$6.56M	Buy	11,670 +540	+5%	+$299K	0.09%	49
2025 Q1	$6.1M	Hold	11,130	–	–	0.08%	48
2024 Q4	$5.86M	Hold	11,130	–	–	0.07%	52
2024 Q3	$5.5M	Hold	11,130	–	–	0.06%	52
2024 Q2	$4.91M	Hold	11,130	–	–	0.05%	55
2024 Q1	$5.36M	Hold	11,130	–	–	0.05%	57
2023 Q4	$4.75M	Hold	11,130	–	–	0.04%	57
2023 Q3	$4.41M	Hold	11,130	–	–	0.04%	56
2023 Q2	$4.38M	Hold	11,130	–	–	0.04%	56
2023 Q1	$4.04M	Buy	11,130 +1,150	+12%	+$418K	0.04%	57
2022 Q4	$3.47M	Hold	9,980	–	–	0.03%	59
2022 Q3	$2.84M	Hold	9,980	–	–	0.03%	57
2022 Q2	$3.15M	Hold	9,980	–	–	0.03%	55
2022 Q1	$3.57M	Buy	9,980 +700	+8%	+$252K	0.03%	55
2021 Q4	$3.33M	Hold	9,280	–	–	0.03%	55
2021 Q3	$3.23M	Hold	9,280	–	–	0.03%	54
2021 Q2	$3.39M	Hold	9,280	–	–	0.03%	55
2021 Q1	$3.3M	Hold	9,280	–	–	0.03%	54
2020 Q4	$3.31M	Hold	9,280	–	–	0.04%	51
2020 Q3	$3.14M	Hold	9,280	–	–	0.05%	47
2020 Q2	$2.74M	Hold	9,280	–	–	0.04%	49
2020 Q1	$2.24M	Buy	+9,280	New	+$2.76M	0.04%	47

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

Stephen Yacktman's MA Position: Q2 2026 in Review

Stephen Yacktman held its Mastercard (MA) position steady in Q2 2026 at 11,670 shares worth $5.99M. The position accounts for 0.07% of the portfolio, ranked #56.

Stephen Yacktman first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.66M in Q4 2025. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Stephen Yacktman held 11,670 shares of Mastercard worth $5.99M as of Q2 2026.
Stephen Yacktman left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.07% of Stephen Yacktman's portfolio in Q2 2026, its #56 holding.
Stephen Yacktman first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
Stephen Yacktman's Mastercard position peaked at $6.66M in Q4 2025.
3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.