ZI
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ZEGA Investments’s Mastercard MA Stock Holding History

ZEGA Investments’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 		$230K Hold
449
– – 0.02% 256
2026
Q1 		$224K Buy
449
+1
+0.2% +$527 0.03% 258
2025
Q4 		$256K Buy
448
+2
+0.4% +$1.12K 0.03% 151
2025
Q3 		$254K Buy
446
+6
+1% +$3.45K 0.03% 141
2025
Q2 		$247K Hold
440
– – 0.03% 121
2025
Q1 		$241K Hold
440
– – 0.04% 119
2024
Q4 		$235K Buy
+440
New +$228K 0.06% 113

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

ZEGA Investments's MA Position: Q2 2026 in Review

ZEGA Investments held its Mastercard (MA) position steady in Q2 2026 at 449 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #256.

ZEGA Investments first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • ZEGA Investments held 449 shares of Mastercard worth $230K as of Q2 2026.
  • ZEGA Investments left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.02% of ZEGA Investments's portfolio in Q2 2026, its #256 holding.
  • ZEGA Investments first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Mastercard position peaked at $256K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.