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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
Q2 		$19.8M Hold
38,500
– – 0.17% 37
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
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

Unisphere Establishment's MA Position: Q2 2026 in Review

Unisphere Establishment held its Mastercard (MA) position steady in Q2 2026 at 38,500 shares worth $19.8M. The position accounts for 0.17% of the portfolio, ranked #37.

Unisphere Establishment first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $164M in Q1 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Unisphere Establishment held 38,500 shares of Mastercard worth $19.8M as of Q2 2026.
  • Unisphere Establishment left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.17% of Unisphere Establishment's portfolio in Q2 2026, its #37 holding.
  • Unisphere Establishment first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Unisphere Establishment's Mastercard position peaked at $164M in Q1 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.