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TOBAM’s Mastercard MA Stock Holding History

TOBAM’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 		$2.82M Buy
5,484
+981
+22% +$489K 0.68% 45
2026
Q1 		$2.25M Sell
4,503
-579
-11% -$305K 0.59% 54
2025
Q4 		$2.9M Buy
5,082
+3,241
+176% +$1.81M 0.71% 44
2025
Q3 		$1.05M Buy
1,841
+658
+56% +$378K 0.38% 70
2025
Q2 		$665K Buy
1,183
+270
+30% +$149K 0.26% 76
2025
Q1 		$500K Sell
913
-398
-30% -$217K 0.21% 91
2024
Q4 		$690K Sell
1,311
-41
-3% -$21.2K 0.21% 92
2024
Q3 		$668K Buy
1,352
+47
+4% +$21.9K 0.12% 108
2024
Q2 		$576K Sell
1,305
-425
-25% -$194K 0.09% 110
2024
Q1 		$833K Buy
1,730
+128
+8% +$58.5K 0.07% 108
2023
Q4 		$683K Buy
1,602
+333
+26% +$134K 0.06% 113
2023
Q3 		$502K Buy
1,269
+322
+34% +$129K 0.04% 138
2023
Q2 		$372K Buy
947
+498
+111% +$187K 0.03% 164
2023
Q1 		$163K Buy
449
+377
+524% +$137K 0.01% 253
2022
Q4 		$25K Sell
72
-164
-69% -$54K ﹤0.01% 392
2022
Q3 		$67K Sell
236
-442
-65% -$147K ﹤0.01% 329
2022
Q2 		$214K Buy
+678
New +$233K 0.01% 233

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

TOBAM's MA Position: Q2 2026 in Review

TOBAM increased its Mastercard (MA) stake by 22% in Q2 2026, buying an estimated $489K and bringing the position to 5,484 shares worth $2.82M. The position accounts for 0.68% of the portfolio, ranked #45.

TOBAM first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.9M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TOBAM held 5,484 shares of Mastercard worth $2.82M as of Q2 2026.
  • TOBAM bought 981 Mastercard shares in Q2 2026, an estimated $489K.
  • Mastercard made up 0.68% of TOBAM's portfolio in Q2 2026, its #45 holding.
  • TOBAM first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • TOBAM's Mastercard position peaked at $2.9M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.