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Storebrand Asset Management’s Mastercard MA Stock Holding History

Storebrand 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
2026
Q2 		$389M Buy
757,909
+395
+0.1% +$197K 0.96% 15
2026
Q1 		$378M Sell
757,514
-6,520
-0.9% -$3.43M 1.09% 13
2025
Q4 		$436M Sell
764,034
-22,203
-3% -$12.4M 1.17% 13
2025
Q3 		$447M Buy
786,237
+18,121
+2% +$10.4M 1.18% 12
2025
Q2 		$432M Buy
768,116
+29
+0% +$16K 1.25% 12
2025
Q1 		$421M Sell
768,087
-41,288
-5% -$22.5M 1.37% 10
2024
Q4 		$426M Buy
809,375
+72
+0% +$37.3K 1.3% 12
2024
Q3 		$400M Sell
809,303
-83,355
-9% -$38.8M 1.26% 12
2024
Q2 		$394M Buy
892,658
+11,526
+1% +$5.25M 1.31% 11
2024
Q1 		$424M Buy
881,132
+58,186
+7% +$26.6M 1.45% 9
2023
Q4 		$351M Buy
822,946
+340,309
+71% +$137M 1.27% 9
2023
Q3 		$191M Sell
482,637
-201
-0% -$80.7K 0.91% 12
2023
Q2 		$190M Buy
482,838
+24,036
+5% +$9.02M 0.87% 13
2023
Q1 		$167M Buy
458,802
+9,494
+2% +$3.45M 0.84% 12
2022
Q4 		$156M Buy
449,308
+13,043
+3% +$4.29M 0.86% 15
2022
Q3 		$124M Buy
436,265
+2,756
+0.6% +$914K 0.75% 20
2022
Q2 		$137M Buy
433,509
+11,426
+3% +$3.93M 0.78% 21
2022
Q1 		$151M Buy
422,083
+4,637
+1% +$1.67M 0.71% 19
2021
Q4 		$150M Sell
417,446
-19,757
-5% -$6.83M 0.67% 20
2021
Q3 		$152M Sell
437,203
-2,264
-0.5% -$823K 0.74% 16
2021
Q2 		$160M Buy
439,467
+563
+0.1% +$209K 0.78% 16
2021
Q1 		$156M Buy
438,904
+30,984
+8% +$10.8M 0.83% 16
2020
Q4 		$146M Buy
407,920
+20,889
+5% +$6.95M 0.86% 14
2020
Q3 		$131M Buy
387,031
+15,755
+4% +$5.12M 0.94% 13
2020
Q2 		$110M Buy
371,276
+12,281
+3% +$3.46M 0.91% 14
2020
Q1 		$86.7M Buy
+358,995
New +$107M 0.9% 17

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's MA Position: Q2 2026 in Review

Storebrand Asset Management increased its Mastercard (MA) stake by 0.05% in Q2 2026, buying an estimated $197K and bringing the position to 757,909 shares worth $389M. The position accounts for 0.96% of the portfolio, ranked #15.

Storebrand Asset Management first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $447M in Q3 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Storebrand Asset Management held 757,909 shares of Mastercard worth $389M as of Q2 2026.
  • Storebrand Asset Management bought 395 Mastercard shares in Q2 2026, an estimated $197K.
  • Mastercard made up 0.96% of Storebrand Asset Management's portfolio in Q2 2026, its #15 holding.
  • Storebrand Asset Management first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Mastercard position peaked at $447M in Q3 2025.
  • 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.