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Two Star Manager’s Mastercard MA Stock Holding History

Two Star Manager’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 		$24M Sell
46,695
-2,450
-5% -$1.22M 9.71% 5
2026
Q1 		$24.6M Sell
49,145
-6,893
-12% -$3.63M 9.66% 5
2025
Q4 		$32M Buy
56,038
+3,852
+7% +$2.15M 11.08% 3
2025
Q3 		$29.7M Buy
52,186
+9,380
+22% +$5.39M 10.65% 3
2025
Q2 		$24.1M Hold
42,806
– – 10.62% 2
2025
Q1 		$23.5M Hold
42,806
– – 11.31% 2
2024
Q4 		$22.5M Hold
42,806
– – 10.54% 2
2024
Q3 		$21.1M Buy
42,806
+2,100
+5% +$977K 10.22% 2
2024
Q2 		$18M Hold
40,706
– – 9.25% 3
2024
Q1 		$19.6M Hold
40,706
– – 10.23% 3
2023
Q4 		$17.4M Buy
+40,706
New +$16.4M 15.08% 2

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

Two Star Manager's MA Position: Q2 2026 in Review

Two Star Manager reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $1.22M and leaving 46,695 shares worth $24M. The position accounts for 9.71% of the portfolio, ranked #5.

Two Star Manager first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $32M in Q4 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Two Star Manager held 46,695 shares of Mastercard worth $24M as of Q2 2026.
  • Two Star Manager sold 2,450 Mastercard shares in Q2 2026, an estimated $1.22M.
  • Mastercard made up 9.71% of Two Star Manager's portfolio in Q2 2026, its #5 holding.
  • Two Star Manager first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Two Star Manager's Mastercard position peaked at $32M in Q4 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Two Star Manager's 13F filing for Q2 2026, filed 14 Aug 2026.