SGI
MA icon

Swan Global Investments’s Mastercard MA Stock Holding History

Swan Global Investments’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
Q1 		$327K Buy
654
+85
+15% +$44.8K 0.01% 61
2025
Q4 		$325K Buy
569
+63
+12% +$35.2K 0.01% 64
2025
Q3 		$288K Sell
506
-90
-15% -$51.7K 0.01% 61
2025
Q2 		$335K Buy
596
+107
+22% +$59.2K 0.01% 51
2025
Q1 		$268K Buy
+489
New +$266K 0.01% 50

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Global Investments's MA Position: Q1 2026 in Review

Swan Global Investments increased its Mastercard (MA) stake by 15% in Q1 2026, buying an estimated $44.8K and bringing the position to 654 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #61.

Swan Global Investments first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $335K in Q2 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Swan Global Investments held 654 shares of Mastercard worth $327K as of Q1 2026.
  • Swan Global Investments bought 85 Mastercard shares in Q1 2026, an estimated $44.8K.
  • Mastercard made up 0.01% of Swan Global Investments's portfolio in Q1 2026, its #61 holding.
  • Swan Global Investments first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
  • Swan Global Investments's Mastercard position peaked at $335K in Q2 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.