Mastercard
3,607 hedge funds and large institutions have $396B invested in Mastercard in 2026 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 1,374 increasing their positions, 1,561 reducing their positions, and 161 closing their positions.
27% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 161
13% more call options, than puts
Call options by funds: $3.71B | Put options by funds: $3.28B
1.19% more ownership
Funds ownership: 86.82% → 88.01% (+1.2%)
3% more capital invested
Capital invested by funds: $384B → $396B (+$12.3B)
0% less funds holding
Funds holding: 3,625 → 3,607 (-18)
12% less repeat investments, than reductions
Existing positions increased: 1,374 | Existing positions reduced: 1,561
16% less funds holding in top 10
Funds holding in top 10: 247 → 208 (-39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$1.06B |
| 2 |
Eagle Capital Management (New York)
New York
|
+$1.03B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$709M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$675M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$621M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.44B |
| 2 |
JP Morgan Chase
New York
|
-$2.21B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.13B |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$618M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$567M |
MA Hedge Fund Activity: Q2 2026 in Review
3,607 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2026, worth a combined $396B — up 3.2% from $384B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new MA positions and 161 closed out — a net gain of 43 holders — while 1,374 added to existing stakes and 1,561 trimmed.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.06B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.44B.
- 3,607 institutional investors held Mastercard (MA) as of Q2 2026, down from 3,625 in Q1 2026.
- Funds reported $396B of Mastercard stock for Q2 2026, up 3.2% quarter-over-quarter.
- 204 funds opened new Mastercard positions in Q2 2026 and 161 closed out, a net change of +43 holders.
- The largest Mastercard buyer in Q2 2026 was Pershing Square Capital Management, an estimated $1.06B added.
- The largest Mastercard seller in Q2 2026 was Mastercard Foundation Asset Management (MFAM), an estimated $2.44B sold.
Based on aggregated 13F filings for Q2 2026.