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Untitled Investments’s Mastercard MA Stock Holding History

Untitled Investments’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 		$7.31M Sell
14,240
-6,230
-30% -$3.11M 2.85% 14
2026
Q1 		$10.2M Buy
+20,470
New +$10.8M 3.81% 13
2025
Q1 		– Sell
-42,041
Closed -$22.1M – 18
2024
Q4 		$22.1M Hold
42,041
– – 5.4% 10
2024
Q3 		$20.8M Buy
42,041
+17,774
+73% +$8.27M 4.6% 9
2024
Q2 		$10.7M Buy
24,267
+2,700
+13% +$1.23M 2.39% 15
2024
Q1 		$10.4M Sell
21,567
-1,045
-5% -$478K 2.37% 15
2023
Q4 		$9.64M Hold
22,612
– – 3.31% 13
2023
Q3 		$8.95M Sell
22,612
-5,300
-19% -$2.13M 3.17% 16
2023
Q2 		$11M Hold
27,912
– – 3.91% 12
2023
Q1 		$10.1M Sell
27,912
-13,594
-33% -$4.94M 3.89% 11
2022
Q4 		$14.4M Buy
41,506
+3,350
+9% +$1.1M 6.18% 7
2022
Q3 		$10.8M Sell
38,156
-7,710
-17% -$2.56M 3.15% 12
2022
Q2 		$14.5M Buy
45,866
+27,066
+144% +$9.32M 3.59% 13
2022
Q1 		$6.72M Sell
18,800
-41,200
-69% -$14.8M 1.55% 16
2021
Q4 		$21.6M Hold
60,000
– – 4.62% 13
2021
Q3 		$20.9M Hold
60,000
– – 4.19% 12
2021
Q2 		$21.9M Buy
60,000
+785
+1% +$292K 5.37% 12
2021
Q1 		$21.1M Sell
59,215
-16,444
-22% -$5.74M 6.17% 9
2020
Q4 		$27M Buy
+75,659
New +$25.2M 6.06% 9

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

Untitled Investments's MA Position: Q2 2026 in Review

Untitled Investments reduced its Mastercard (MA) stake by 30% in Q2 2026, selling an estimated $3.11M and leaving 14,240 shares worth $7.31M. The position accounts for 2.85% of the portfolio, ranked #14.

Untitled Investments first reported a position in MA in Q4 2020 and has held it in 19 quarters since. The position peaked at $27M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Untitled Investments held 14,240 shares of Mastercard worth $7.31M as of Q2 2026.
  • Untitled Investments sold 6,230 Mastercard shares in Q2 2026, an estimated $3.11M.
  • Mastercard made up 2.85% of Untitled Investments's portfolio in Q2 2026, its #14 holding.
  • Untitled Investments first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • Untitled Investments's Mastercard position peaked at $27M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.