ZIG
MA icon

Zullo Investment Group’s Mastercard MA Stock Holding History

Zullo Investment Group’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 		$580K Sell
1,129
-5
-0.4% -$2.49K 0.2% 85
2026
Q1 		$567K Buy
1,134
+20
+2% +$10.5K 0.22% 84
2025
Q4 		$636K Buy
1,114
+23
+2% +$12.9K 0.23% 78
2025
Q3 		$621K Buy
1,091
+18
+2% +$10.3K 0.23% 81
2025
Q2 		$603K Buy
1,073
+43
+4% +$23.8K 0.24% 78
2025
Q1 		$565K Buy
1,030
+72
+8% +$39.2K 0.24% 80
2024
Q4 		$505K Buy
958
+12
+1% +$6.21K 0.2% 85
2024
Q3 		$467K Buy
946
+53
+6% +$24.6K 0.19% 89
2024
Q2 		$394K Buy
893
+72
+9% +$32.8K 0.17% 101
2024
Q1 		$395K Buy
821
+19
+2% +$8.69K 0.19% 100
2023
Q4 		$342K Buy
802
+117
+17% +$47K 0.18% 106
2023
Q3 		$271K Buy
685
+8
+1% +$3.21K 0.16% 114
2023
Q2 		$266K Buy
677
+38
+6% +$14.3K 0.15% 116
2023
Q1 		$232K Buy
639
+26
+4% +$9.44K 0.14% 120
2022
Q4 		$213K Buy
613
+1
+0.2% +$329 0.13% 126
2022
Q3 		$174K Buy
612
+34
+6% +$11.3K 0.11% 141
2022
Q2 		$182K Buy
578
+33
+6% +$11.4K 0.11% 147
2022
Q1 		$195K Hold
545
– – 0.1% 154
2021
Q4 		$196K Buy
+545
New +$188K 0.1% 161

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

Zullo Investment Group's MA Position: Q2 2026 in Review

Zullo Investment Group reduced its Mastercard (MA) stake by 0.44% in Q2 2026, selling an estimated $2.49K and leaving 1,129 shares worth $580K. The position accounts for 0.2% of the portfolio, ranked #85.

Zullo Investment Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $636K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Zullo Investment Group held 1,129 shares of Mastercard worth $580K as of Q2 2026.
  • Zullo Investment Group sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.2% of Zullo Investment Group's portfolio in Q2 2026, its #85 holding.
  • Zullo Investment Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Zullo Investment Group's Mastercard position peaked at $636K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.