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Warwick Investment Management’s Mastercard MA Stock Holding History

Warwick Investment Management’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 		$298K Sell
580
-168
-22% -$83.8K 0.03% 118
2026
Q1 		$374K Sell
748
-19
-2% -$10K 0.05% 91
2025
Q4 		$438K Sell
767
-8
-1% -$4.47K 0.07% 83
2025
Q3 		$441K Buy
775
+142
+22% +$81.5K 0.08% 85
2025
Q2 		$356K Sell
633
-60
-9% -$33.2K 0.07% 81
2025
Q1 		$380K Buy
693
+233
+51% +$127K 0.08% 73
2024
Q4 		$242K Sell
460
-11
-2% -$5.7K 0.05% 85
2024
Q3 		$233K Buy
+471
New +$219K 0.06% 84
2024
Q2 		– Sell
-440
Closed -$212K – 111
2024
Q1 		$212K Buy
+440
New +$201K 0.05% 92

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

Warwick Investment Management's MA Position: Q2 2026 in Review

Warwick Investment Management reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $83.8K and leaving 580 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #118.

Warwick Investment Management first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $441K in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Warwick Investment Management held 580 shares of Mastercard worth $298K as of Q2 2026.
  • Warwick Investment Management sold 168 Mastercard shares in Q2 2026, an estimated $83.8K.
  • Mastercard made up 0.03% of Warwick Investment Management's portfolio in Q2 2026, its #118 holding.
  • Warwick Investment Management first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
  • Warwick Investment Management's Mastercard position peaked at $441K in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.