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Xponance’s Mastercard MA Stock Holding History

Xponance’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 		$118M Sell
229,675
-5,297
-2% -$2.64M 0.72% 21
2026
Q1 		$117M Buy
234,972
+17,449
+8% +$9.19M 0.83% 15
2025
Q4 		$124M Buy
217,523
+2,094
+1% +$1.17M 0.93% 13
2025
Q3 		$123M Buy
215,429
+3,733
+2% +$2.14M 0.97% 14
2025
Q2 		$119M Sell
211,696
-2,052
-1% -$1.13M 0.99% 14
2025
Q1 		$117M Buy
213,748
+472
+0.2% +$257K 1.13% 13
2024
Q4 		$112M Buy
213,276
+2,765
+1% +$1.43M 1.02% 12
2024
Q3 		$104M Sell
210,511
-2,455
-1% -$1.14M 1% 13
2024
Q2 		$94M Buy
212,966
+2,263
+1% +$1.03M 0.96% 13
2024
Q1 		$101M Buy
210,703
+2,169
+1% +$992K 1.06% 13
2023
Q4 		$88.9M Buy
208,534
+1,375
+0.7% +$552K 1.07% 13
2023
Q3 		$82M Buy
207,159
+14,272
+7% +$5.73M 1.12% 12
2023
Q2 		$75.9M Buy
192,887
+1,031
+0.5% +$387K 1.01% 14
2023
Q1 		$69.7M Buy
191,856
+3,206
+2% +$1.16M 1.02% 12
2022
Q4 		$65.6M Buy
188,650
+14,393
+8% +$4.74M 1.06% 11
2022
Q3 		$49.5M Buy
174,257
+13,004
+8% +$4.31M 0.95% 11
2022
Q2 		$50.9M Sell
161,253
-7,672
-5% -$2.64M 1.02% 10
2022
Q1 		$60.4M Buy
168,925
+627
+0.4% +$225K 1% 10
2021
Q4 		$60.5M Buy
168,298
+11,690
+7% +$4.04M 0.95% 11
2021
Q3 		$54.4M Sell
156,608
-4,448
-3% -$1.62M 1.03% 11
2021
Q2 		$58.8M Buy
161,056
+1,367
+0.9% +$508K 1.08% 12
2021
Q1 		$56.9M Sell
159,689
-554
-0.3% -$193K 1.2% 11
2020
Q4 		$57.2M Buy
160,243
+19,367
+14% +$6.44M 1.25% 8
2020
Q3 		$47.6M Sell
140,876
-23,125
-14% -$7.52M 1.17% 10
2020
Q2 		$48.5M Buy
+164,001
New +$46.2M 1.25% 8

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

Xponance's MA Position: Q2 2026 in Review

Xponance reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $2.64M and leaving 229,675 shares worth $118M. The position accounts for 0.72% of the portfolio, ranked #21.

Xponance first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $124M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Xponance held 229,675 shares of Mastercard worth $118M as of Q2 2026.
  • Xponance sold 5,297 Mastercard shares in Q2 2026, an estimated $2.64M.
  • Mastercard made up 0.72% of Xponance's portfolio in Q2 2026, its #21 holding.
  • Xponance first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Mastercard position peaked at $124M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.