Unisphere Establishment’s Mastercard MA Stock Holding History

Unisphere Establishment’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 Q1	$19.2M	Buy	38,500 +30,300	+370%	+$16M	0.16%	34
2025 Q4	$4.68M	Buy	+8,200	New	+$4.58M	0.04%	56
2025 Q3	–	Sell	-85,000	Closed	-$47.8M	–	64
2025 Q2	$47.8M	Sell	85,000 -215,000	-72%	-$119M	0.38%	30
2025 Q1	$164M	Hold	300,000	–	–	1.44%	22
2024 Q4	$158M	Buy	300,000 +87,300	+41%	+$45.2M	1.38%	21
2024 Q3	$105M	Buy	212,700 +177,700	+508%	+$82.6M	1%	24
2024 Q2	$15.4M	Hold	35,000	–	–	0.16%	35
2024 Q1	$16.9M	Buy	+35,000	New	+$16M	0.17%	30

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unisphere Establishment's MA Position: Q1 2026 in Review

Unisphere Establishment increased its Mastercard (MA) stake by 370% in Q1 2026, buying an estimated $16M and bringing the position to 38,500 shares worth $19.2M. The position accounts for 0.16% of the portfolio, ranked #34.

Unisphere Establishment first reported a position in MA in Q1 2024 and has held it in 8 quarters since. The position peaked at $164M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Unisphere Establishment held 38,500 shares of Mastercard worth $19.2M as of Q1 2026.
Unisphere Establishment bought 30,300 Mastercard shares in Q1 2026, an estimated $16M.
Mastercard made up 0.16% of Unisphere Establishment's portfolio in Q1 2026, its #34 holding.
Unisphere Establishment first reported a position in Mastercard in Q1 2024 and has held it in 8 quarters since.
Unisphere Establishment's Mastercard position peaked at $164M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.