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Tamar Securities’s Mastercard MA Stock Holding History

Tamar Securities’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 		$373K Buy
727
+47
+7% +$23.4K 0.03% 72
2026
Q1 		$340K Buy
680
+37
+6% +$19.5K 0.04% 65
2025
Q4 		$367K Sell
643
-1
-0.2% -$559 0.04% 62
2025
Q3 		$366K Sell
644
-49
-7% -$28.1K 0.04% 64
2025
Q2 		$389K Hold
693
– – 0.05% 59
2025
Q1 		$380K Sell
693
-2
-0.3% -$1.09K 0.05% 55
2024
Q4 		$366K Sell
695
-9
-1% -$4.66K 0.05% 55
2024
Q3 		$348K Buy
704
+5
+0.7% +$2.33K 0.05% 58
2024
Q2 		$308K Sell
699
-59
-8% -$26.9K 0.05% 58
2024
Q1 		$365K Buy
758
+2
+0.3% +$914 0.06% 58
2023
Q4 		$322K Sell
756
-62
-8% -$24.9K 0.06% 52
2023
Q3 		$324K Buy
818
+8
+1% +$3.21K 0.08% 52
2023
Q2 		$319K Hold
810
– – 0.08% 49
2023
Q1 		$294K Sell
810
-2
-0.2% -$726 0.08% 48
2022
Q4 		$282K Sell
812
-4
-0.5% -$1.32K 0.09% 49
2022
Q3 		$232K Sell
816
-2
-0.2% -$663 0.07% 50
2022
Q2 		$258K Buy
818
+250
+44% +$86.1K 0.08% 50
2022
Q1 		$203K Buy
+568
New +$204K 0.06% 59

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 $3.38T AUM 44.17% 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

Tamar Securities's MA Position: Q2 2026 in Review

Tamar Securities increased its Mastercard (MA) stake by 6.9% in Q2 2026, buying an estimated $23.4K and bringing the position to 727 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #72.

Tamar Securities first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $389K in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tamar Securities held 727 shares of Mastercard worth $373K as of Q2 2026.
  • Tamar Securities bought 47 Mastercard shares in Q2 2026, an estimated $23.4K.
  • Mastercard made up 0.03% of Tamar Securities's portfolio in Q2 2026, its #72 holding.
  • Tamar Securities first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Tamar Securities's Mastercard position peaked at $389K in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.