Aft Forsyth & Sober’s Mastercard MA Stock Holding History

Aft Forsyth & Sober’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	$1.59M	Hold	3,175	–	–	0.5%	46
2026 Q1	$1.59M	Hold	3,175	–	–	0.48%	47
2025 Q4	$1.81M	Hold	3,175	–	–	0.55%	41
2025 Q3	$1.81M	Hold	3,175	–	–	0.56%	39
2025 Q2	$1.78M	Buy	3,175 +250	+9%	+$138K	0.6%	41
2025 Q1	$1.6M	Hold	2,925	–	–	0.56%	50
2024 Q4	$1.54M	Hold	2,925	–	–	0.5%	51
2024 Q3	$1.44M	Hold	2,925	–	–	0.48%	60
2024 Q2	$1.29M	Hold	2,925	–	–	0.44%	64
2024 Q1	$1.41M	Hold	2,925	–	–	0.5%	61
2023 Q4	$1.25M	Hold	2,925	–	–	0.48%	65
2023 Q3	$1.16M	Hold	2,925	–	–	0.49%	62
2023 Q2	$1.15M	Hold	2,925	–	–	0.48%	66
2023 Q1	$1.06M	Hold	2,925	–	–	0.54%	66
2022 Q4	$1.02M	Hold	2,925	–	–	0.46%	68
2022 Q3	$832K	Hold	2,925	–	–	0.4%	73
2022 Q2	$923K	Hold	2,925	–	–	0.43%	73
2022 Q1	$1.04M	Hold	2,925	–	–	0.41%	77
2021 Q4	$1.05M	Hold	2,925	–	–	0.37%	73
2021 Q3	$1.02M	Hold	2,925	–	–	0.38%	79
2021 Q2	$1.07M	Hold	2,925	–	–	0.4%	65
2021 Q1	$1.04M	Buy	2,925 +1,425	+95%	+$497K	0.43%	56
2020 Q4	$535K	Buy	+1,500	New	+$499K	0.41%	28
2020 Q3	–	Sell	-150	Closed	-$44K	–	46
2020 Q2	$44K	Buy	+150	New	+$42.3K	0.31%	39
2020 Q1	–	Sell	-500	Closed	-$149K	–	52
2019 Q4	$149K	Buy	+500	New	+$141K	0.14%	19

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

Aft Forsyth & Sober's MA Position: Q2 2026 in Review

Aft Forsyth & Sober held its Mastercard (MA) position steady in Q2 2026 at 3,175 shares worth $1.59M. The position accounts for 0.5% of the portfolio, ranked #46.

Aft Forsyth & Sober first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.81M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Aft Forsyth & Sober held 3,175 shares of Mastercard worth $1.59M as of Q2 2026.
Aft Forsyth & Sober left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.5% of Aft Forsyth & Sober's portfolio in Q2 2026, its #46 holding.
Aft Forsyth & Sober first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
Aft Forsyth & Sober's Mastercard position peaked at $1.81M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.