ZIM
MA icon

Zacks Investment Management’s Mastercard MA Stock Holding History

Zacks 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 		$24.8M Buy
48,193
+389
+0.8% +$194K 0.18% 121
2026
Q1 		$23.9M Buy
47,804
+1,278
+3% +$673K 0.19% 116
2025
Q4 		$26.6M Sell
46,526
-169
-0.4% -$94.5K 0.21% 116
2025
Q3 		$26.6M Buy
46,695
+1,102
+2% +$633K 0.21% 114
2025
Q2 		$25.6M Buy
45,593
+620
+1% +$343K 0.22% 115
2025
Q1 		$24.7M Buy
44,973
+296
+0.7% +$161K 0.23% 114
2024
Q4 		$23.5M Buy
44,677
+929
+2% +$481K 0.22% 113
2024
Q3 		$21.6M Buy
43,748
+911
+2% +$424K 0.19% 126
2024
Q2 		$18.9M Buy
42,837
+884
+2% +$403K 0.21% 114
2024
Q1 		$20.2M Buy
41,953
+5,056
+14% +$2.31M 0.22% 113
2023
Q4 		$15.7M Sell
36,897
-1,567
-4% -$630K 0.19% 119
2023
Q3 		$15.2M Buy
38,464
+524
+1% +$210K 0.2% 118
2023
Q2 		$14.9M Buy
37,940
+703
+2% +$264K 0.19% 123
2023
Q1 		$13.5M Buy
37,237
+3,027
+9% +$1.1M 0.18% 123
2022
Q4 		$11.9M Sell
34,210
-890
-3% -$293K 0.17% 127
2022
Q3 		$9.98M Buy
35,100
+1,189
+4% +$394K 0.16% 126
2022
Q2 		$10.7M Buy
33,911
+26
+0.1% +$8.95K 0.16% 125
2022
Q1 		$12.1M Buy
33,885
+7,564
+29% +$2.72M 0.17% 130
2021
Q4 		$9.46M Buy
26,321
+21,503
+446% +$7.44M 0.13% 148
2021
Q3 		$1.68M Sell
4,818
-10,579
-69% -$3.85M 0.03% 311
2021
Q2 		$5.62M Sell
15,397
-15,161
-50% -$5.64M 0.09% 174
2021
Q1 		$10.9M Buy
30,558
+1,550
+5% +$541K 0.19% 111
2020
Q4 		$10.4M Sell
29,008
-10,985
-27% -$3.65M 0.19% 117
2020
Q3 		$13.5M Buy
39,993
+565
+1% +$184K 0.27% 97
2020
Q2 		$11.7M Sell
39,428
-12,218
-24% -$3.44M 0.26% 95
2020
Q1 		$12.5M Sell
51,646
-561
-1% -$167K 0.31% 84
2019
Q4 		$15.6M Buy
52,207
+1,864
+4% +$526K 0.29% 84
2019
Q3 		$13.7M Buy
50,343
+1,169
+2% +$322K 0.27% 83
2019
Q2 		$13M Buy
49,174
+13,568
+38% +$3.4M 0.27% 88
2019
Q1 		$8.38M Buy
35,606
+387
+1% +$83.3K 0.18% 112
2018
Q4 		$6.64M Sell
35,219
-380
-1% -$75.5K 0.16% 115
2018
Q3 		$7.92M Buy
35,599
+209
+0.6% +$43.6K 0.17% 115
2018
Q2 		$6.96M Sell
35,390
-130
-0.4% -$24.4K 0.15% 122
2018
Q1 		$6.22M Buy
35,520
+1,121
+3% +$192K 0.14% 127
2017
Q4 		$5.21M Buy
34,399
+910
+3% +$135K 0.11% 140
2017
Q3 		$4.73M Buy
33,489
+10,791
+48% +$1.43M 0.11% 145
2017
Q2 		$2.76M Sell
22,698
-119
-0.5% -$14.1K 0.07% 185
2017
Q1 		$2.57M Buy
22,817
+5,601
+33% +$614K 0.07% 190
2016
Q4 		$1.78M Buy
17,216
+5,480
+47% +$567K 0.05% 227
2016
Q3 		$1.19M Sell
11,736
-382
-3% -$36.6K 0.03% 298
2016
Q2 		$1.07M Sell
12,118
-45,086
-79% -$4.3M 0.03% 307
2016
Q1 		$5.41M Buy
57,204
+7,669
+15% +$678K 0.17% 135
2015
Q4 		$4.82M Buy
49,535
+6,137
+14% +$601K 0.16% 139
2015
Q3 		$3.91M Buy
43,398
+37,121
+591% +$3.49M 0.14% 146
2015
Q2 		$587K Buy
6,277
+404
+7% +$37.1K 0.02% 409
2015
Q1 		$507K Buy
+5,873
New +$509K 0.02% 419
2014
Q3 		– Sell
-2,869
Closed -$211K – 712
2014
Q2 		$211K Sell
2,869
-722
-20% -$53.6K 0.01% 637
2014
Q1 		$268K Sell
3,591
-25,739
-88% -$2.01M 0.01% 555
2013
Q4 		$2.45M Buy
29,330
+90
+0.3% +$6.68K 0.1% 168
2013
Q3 		$1.97M Buy
29,240
+6,710
+30% +$421K 0.09% 178
2013
Q2 		$1.29M Buy
+22,530
New +$1.25M 0.06% 194

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

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

Zacks Investment Management increased its Mastercard (MA) stake by 0.81% in Q2 2026, buying an estimated $194K and bringing the position to 48,193 shares worth $24.8M. The position accounts for 0.18% of the portfolio, ranked #121.

Zacks Investment Management first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $26.6M in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Zacks Investment Management held 48,193 shares of Mastercard worth $24.8M as of Q2 2026.
  • Zacks Investment Management bought 389 Mastercard shares in Q2 2026, an estimated $194K.
  • Mastercard made up 0.18% of Zacks Investment Management's portfolio in Q2 2026, its #121 holding.
  • Zacks Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • Zacks Investment Management's Mastercard position peaked at $26.6M in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.