Storgate’s Mastercard MA Stock Holding History

Storgate’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	$1.14M	Buy	2,213 +1,489	+206%	+$742K	0.24%	101
2026 Q1	$362K	Buy	724 +18	+3%	+$9.48K	0.28%	98
2025 Q4	$403K	Buy	+706	New	+$395K	0.33%	86

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

Storgate's MA Position: Q2 2026 in Review

Storgate increased its Mastercard (MA) stake by 206% in Q2 2026, buying an estimated $742K and bringing the position to 2,213 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #101.

Storgate first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Storgate held 2,213 shares of Mastercard worth $1.14M as of Q2 2026.
Storgate bought 1,489 Mastercard shares in Q2 2026, an estimated $742K.
Mastercard made up 0.24% of Storgate's portfolio in Q2 2026, its #101 holding.
Storgate first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.