TFIPS
MA icon

Towarzystwo Funduszy Inwestycyjnych PZU SA’s Mastercard MA Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$1.18M Buy
2,290
+111
+5% +$55.3K 0.33% 49
2026
Q1 		$1.09M Sell
2,179
-73
-3% -$38.4K 0.37% 44
2025
Q4 		$1.29M Buy
2,252
+65
+3% +$36.3K 0.32% 40
2025
Q3 		$1.24M Buy
2,187
+660
+43% +$379K 0.29% 45
2025
Q2 		$858K Buy
1,527
+50
+3% +$27.7K 0.24% 50
2025
Q1 		$810K Sell
1,477
-150
-9% -$81.7K 0.28% 49
2024
Q4 		$857K Buy
1,627
+433
+36% +$224K 0.28% 46
2024
Q3 		$590K Sell
1,194
-291
-20% -$135K 0.21% 51
2024
Q2 		$655K Buy
1,485
+45
+3% +$20.5K 0.24% 48
2024
Q1 		$693K Buy
1,440
+40
+3% +$18.3K 0.29% 41
2023
Q4 		$597K Buy
+1,400
New +$562K 0.27% 43
2021
Q3 		$146K Buy
420
+70
+20% +$25.5K 0.17% 66
2021
Q2 		$128K Hold
350
– – 0.15% 79
2021
Q1 		$125K Hold
350
– – 0.18% 73
2020
Q4 		$125K Buy
+350
New +$116K 0.13% 62

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's MA Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Mastercard (MA) stake by 5.1% in Q2 2026, buying an estimated $55.3K and bringing the position to 2,290 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #49.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in MA in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 2,290 shares of Mastercard worth $1.18M as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA bought 111 Mastercard shares in Q2 2026, an estimated $55.3K.
  • Mastercard made up 0.33% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #49 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Mastercard in Q4 2020 and has held it in 15 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Mastercard position peaked at $1.29M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.