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StoryOne LLC’s Mastercard MA Stock Holding History

StoryOne LLC’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 		$242K Buy
+471
New +$235K 0.11% 71
2026
Q1 		– Hold
0
– – – 64
2025
Q4 		– Hold
0
– – – 52

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

StoryOne LLC's MA Position: Q2 2026 in Review

StoryOne LLC opened a new position in Mastercard (MA) in Q2 2026: 471 shares worth $242K. The stake represents 0.11% of the portfolio and ranks #71 among its holdings.

3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • StoryOne LLC held 471 shares of Mastercard worth $242K as of Q2 2026.
  • Mastercard was a new StoryOne LLC position in Q2 2026.
  • Mastercard made up 0.11% of StoryOne LLC's portfolio in Q2 2026, its #71 holding.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on StoryOne LLC's 13F filing for Q2 2026, filed 24 Jul 2026.