Weiss Asset Management’s Mastercard MA Stock Holding History

Weiss Asset 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	$13.5M	Buy	+26,242	New	+$13.1M	0.14%	113
2020 Q1	–	Sell	-837	Closed	-$250K	–	278
2019 Q4	$250K	Sell	837 -153	-15%	-$43.1K	0.02%	189
2019 Q3	$269K	Buy	990 +197	+25%	+$54.3K	0.02%	192
2019 Q2	$210K	Sell	793 -102	-11%	-$25.5K	0.01%	219
2019 Q1	$211K	Buy	+895	New	+$193K	0.02%	173
2018 Q4	–	Sell	-919	Closed	-$205K	–	473
2018 Q3	$205K	Buy	+919	New	+$192K	0.02%	148

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's MA Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Mastercard (MA) in Q2 2026: 26,242 shares worth $13.5M. The stake represents 0.14% of the portfolio and ranks #113 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in MA as recently as Q4 2019.

Weiss Asset Management first reported a position in MA in Q3 2018 and has held it in 6 quarters since. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Weiss Asset Management held 26,242 shares of Mastercard worth $13.5M as of Q2 2026.
Mastercard was a new Weiss Asset Management position in Q2 2026.
Mastercard made up 0.14% of Weiss Asset Management's portfolio in Q2 2026, its #113 holding.
Weiss Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 6 quarters since.
3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.