Zions Bancorporation, National Association’s Mastercard MA Stock Holding History

Zions Bancorporation, National Association’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	$3.09M	Buy	6,008 +2,267	+61%	+$1.13M	0.18%	82
2026 Q1	$1.87M	Sell	3,741 -2,779	-43%	-$1.46M	0.12%	110
2025 Q4	$3.72M	Buy	6,520 +1,456	+29%	+$814K	0.17%	89
2025 Q3	$2.88M	Buy	5,064 +1,885	+59%	+$1.08M	0.14%	106
2025 Q2	$1.79M	Buy	3,179 +213	+7%	+$118K	0.1%	176
2025 Q1	$1.63M	Buy	+2,966	New	+$1.61M	0.1%	170

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 $3.37T AUM 44.26% 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

Zions Bancorporation, National Association's MA Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Mastercard (MA) stake by 61% in Q2 2026, buying an estimated $1.13M and bringing the position to 6,008 shares worth $3.09M. The position accounts for 0.18% of the portfolio, ranked #82.

Zions Bancorporation, National Association first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Zions Bancorporation, National Association held 6,008 shares of Mastercard worth $3.09M as of Q2 2026.
Zions Bancorporation, National Association bought 2,267 Mastercard shares in Q2 2026, an estimated $1.13M.
Mastercard made up 0.18% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #82 holding.
Zions Bancorporation, National Association first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Mastercard position peaked at $3.72M in Q4 2025.
3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.