XI
MA icon

XXEC Inc’s Mastercard MA Stock Holding History

XXEC Inc’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 		$47.4M Sell
95,940
-8,381
-8% -$4.18M 6.15% 7
2026
Q1 		$57.8M Buy
104,321
+86,299
+479% +$45.5M 10.13% 1
2025
Q4 		$10.3M Sell
18,022
-1,938
-10% -$1.08M 10.28% 1
2025
Q3 		$11.4M Sell
19,960
-95
-0.5% -$54.6K 9.57% 1
2025
Q2 		$11.3M Sell
20,055
-1,317
-6% -$728K 9.06% 1
2025
Q1 		$11.7M Sell
21,372
-486
-2% -$265K 10.15% 1
2024
Q4 		$11.5M Sell
21,858
-564
-3% -$292K 9.55% 2
2024
Q3 		$11.1M Sell
22,422
-5,027
-18% -$2.34M 8.36% 2
2024
Q2 		$12.1M Sell
27,449
-691
-2% -$315K 9.35% 2
2024
Q1 		$13.6M Sell
28,140
-573
-2% -$262K 10.2% 1
2023
Q4 		$12.2M Sell
28,713
-1,591
-5% -$639K 9.64% 1
2023
Q3 		$12M Sell
30,304
-1,667
-5% -$669K 10.12% 1
2023
Q2 		$12.6M Sell
31,971
-885
-3% -$332K 9.61% 1
2023
Q1 		$11.9M Sell
32,856
-1,314
-4% -$477K 9.53% 1
2022
Q4 		$11.9M Buy
34,170
+44
+0.1% +$14.5K 9.53% 1
2022
Q3 		$9.7M Sell
34,126
-369
-1% -$122K 8.35% 1
2022
Q2 		$10.9M Sell
34,495
-661
-2% -$228K 8.67% 1
2022
Q1 		$12.3M Sell
35,156
-155
-0.4% -$55.7K 8.55% 1
2021
Q4 		$12M Buy
35,311
+711
+2% +$246K 10.21% 1
2021
Q3 		$12M Sell
34,600
-526
-1% -$191K 9.15% 1
2021
Q2 		$12.8M Buy
35,126
+126
+0.4% +$46.8K 8.47% 2
2021
Q1 		$12.5M Buy
35,000
+22,514
+180% +$7.86M 8.77% 1
2020
Q4 		$4.46M Sell
12,486
-316
-2% -$105K 3.51% 12
2020
Q3 		$4.11M Buy
+12,802
New +$4.16M 3.92% 11

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

XXEC Inc's MA Position: Q2 2026 in Review

XXEC Inc reduced its Mastercard (MA) stake by 8% in Q2 2026, selling an estimated $4.18M and leaving 95,940 shares worth $47.4M. The position accounts for 6.15% of the portfolio, ranked #7.

XXEC Inc first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $57.8M in Q1 2026. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • XXEC Inc held 95,940 shares of Mastercard worth $47.4M as of Q2 2026.
  • XXEC Inc sold 8,381 Mastercard shares in Q2 2026, an estimated $4.18M.
  • Mastercard made up 6.15% of XXEC Inc's portfolio in Q2 2026, its #7 holding.
  • XXEC Inc first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • XXEC Inc's Mastercard position peaked at $57.8M in Q1 2026.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.