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Teza Capital Management’s Mastercard MA Stock Holding History

Teza Capital 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 		$219K Buy
+427
New +$213K 0.42% 104
2025
Q3 		– Sell
-2,256
Closed -$1.27M – 195
2025
Q2 		$1.27M Buy
2,256
+526
+30% +$291K 0.95% 9
2025
Q1 		$948K Sell
1,730
-2,433
-58% -$1.32M 0.43% 59
2024
Q4 		$2.19M Buy
4,163
+3,387
+436% +$1.75M 0.33% 73
2024
Q3 		$383K Sell
776
-1,736
-69% -$807K 0.04% 439
2024
Q2 		$1.11M Buy
+2,512
New +$1.14M 0.14% 223
2023
Q4 		– Sell
-3,459
Closed -$1.37M – 680
2023
Q3 		$1.37M Buy
+3,459
New +$1.39M 0.22% 132
2023
Q2 		– Sell
-2,949
Closed -$1.07M – 661
2023
Q1 		$1.07M Buy
+2,949
New +$1.07M 0.23% 136
2022
Q4 		– Sell
-5,521
Closed -$1.57M – 666
2022
Q3 		$1.57M Buy
+5,521
New +$1.83M 0.33% 80
2021
Q4 		– Sell
-7,789
Closed -$2.71M – 500
2021
Q3 		$2.71M Sell
7,789
-4,313
-36% -$1.57M 1.3% 8
2021
Q2 		$4.42M Sell
12,102
-6,364
-34% -$2.37M 0.72% 21
2021
Q1 		$6.58M Buy
+18,466
New +$6.44M 1.31% 4
2020
Q3 		– Sell
-2,321
Closed -$686K – 514
2020
Q2 		$686K Buy
+2,321
New +$654K 0.15% 204
2020
Q1 		– Sell
-1,141
Closed -$341K – 342
2019
Q4 		$341K Buy
+1,141
New +$322K 0.09% 387
2019
Q1 		– Sell
-21,486
Closed -$4.05M – 379
2018
Q4 		$4.05M Sell
21,486
-147
-0.7% -$29.2K 1.54% 1
2018
Q3 		$4.82M Buy
+21,633
New +$4.51M 1.11% 6
2018
Q2 		– Sell
-17,245
Closed -$3.02M – 532
2018
Q1 		$3.02M Buy
+17,245
New +$2.95M 0.73% 18
2017
Q1 		– Sell
-4,133
Closed -$427K – 557
2016
Q4 		$427K Buy
+4,133
New +$428K 0.6% 43

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

Teza Capital Management's MA Position: Q2 2026 in Review

Teza Capital Management opened a new position in Mastercard (MA) in Q2 2026: 427 shares worth $219K. The stake represents 0.42% of the portfolio and ranks #104 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in MA as recently as Q2 2025.

Teza Capital Management first reported a position in MA in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.58M in Q1 2021. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Teza Capital Management held 427 shares of Mastercard worth $219K as of Q2 2026.
  • Mastercard was a new Teza Capital Management position in Q2 2026.
  • Mastercard made up 0.42% of Teza Capital Management's portfolio in Q2 2026, its #104 holding.
  • Teza Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 18 quarters since.
  • Teza Capital Management's Mastercard position peaked at $6.58M in Q1 2021.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.