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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Mastercard MA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$14.8M Buy
28,841
+18,213
+171% +$9.08M 1.72% 10
2026
Q1 		$5.31M Sell
10,628
-4,493
-30% -$2.37M 0.77% 19
2025
Q4 		$8.63M Sell
15,121
-15,656
-51% -$8.75M 1.22% 9
2025
Q3 		$17.5M Sell
30,777
-2,284
-7% -$1.31M 2.53% 5
2025
Q2 		$18.6M Hold
33,061
– – 2.92% 4
2025
Q1 		$18.1M Buy
33,061
+18,960
+134% +$10.3M 3.11% 4
2024
Q4 		$7.43M Sell
14,101
-1,001
-7% -$518K 0.88% 14
2024
Q3 		$7.46M Sell
15,102
-1,789
-11% -$832K 1.21% 18
2024
Q2 		$7.45M Sell
16,891
-5,265
-24% -$2.4M 1.45% 12
2024
Q1 		$10.7M Buy
22,156
+10,378
+88% +$4.74M 2.21% 4
2023
Q4 		$5.02M Buy
11,778
+11,622
+7,450% +$4.67M 1.38% 10
2023
Q3 		$61.8K Buy
156
+138
+767% +$55.4K 0.02% 59
2023
Q2 		$7K Buy
+18
New +$6.75K ﹤0.01% 14
2021
Q1 		– Sell
-3
Closed -$1K – 32
2020
Q4 		$1K Buy
+3
New +$998 ﹤0.01% 38
2019
Q2 		– Sell
-45
Closed -$11K – 38
2019
Q1 		$11K Sell
45
-35
-44% -$7.53K 0.01% 33
2018
Q4 		$15K Buy
+80
New +$15.9K 0.02% 48

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Mastercard (MA) stake by 171% in Q2 2026, buying an estimated $9.08M and bringing the position to 28,841 shares worth $14.8M. The position accounts for 1.72% of the portfolio, ranked #10.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MA in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.6M in Q2 2025. 2,840 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 28,841 shares of Mastercard worth $14.8M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 18,213 Mastercard shares in Q2 2026, an estimated $9.08M.
  • Mastercard made up 1.72% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #10 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Mastercard in Q4 2018 and has held it in 16 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Mastercard position peaked at $18.6M in Q2 2025.
  • 2,840 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.