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Tidal Investments’s Mastercard MA Stock Holding History

Tidal 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
Q2 		$1.28M Buy
+2,500
New +$1.25M ﹤0.01% 1608
2026
Q1 		– Sell
-38,100
Closed -$21.8M – 2481
2025
Q4 		$21.8M Buy
38,100
+16,600
+77% +$9.28M 0.05% 277
2025
Q3 		$12.2M Buy
+21,500
New +$12.3M 0.02% 400
2025
Q2 		– Sell
-2
Closed -$85 – 2002
2025
Q1 		$85 Buy
+2
New +$1.09K ﹤0.01% 1822
2024
Q4 		– Sell
-10
Closed -$415 – 1934
2024
Q3 		$415 Buy
+10
New +$4.65K ﹤0.01% 1822

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

Tidal Investments's MA Position: Q2 2026 in Review

Tidal Investments increased its Mastercard (MA) stake by 115% in Q2 2026, buying an estimated $115M and bringing the position to 429,465 shares worth $221M. The position accounts for 0.38% of the portfolio, ranked #44.

Tidal Investments first reported a position in MA in Q4 2018 and has held it in 29 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Tidal Investments held 429,465 shares of Mastercard worth $221M as of Q2 2026.
  • Tidal Investments bought 229,847 Mastercard shares in Q2 2026, an estimated $115M.
  • Mastercard made up 0.38% of Tidal Investments's portfolio in Q2 2026, its #44 holding.
  • Tidal Investments first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.