AP
MA icon

Americana Partners’s Mastercard MA Stock Holding History

Americana Partners’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 		$8.79M Sell
17,123
-4,377
-20% -$2.18M 0.2% 99
2026
Q1 		$10.7M Buy
21,500
+5,253
+32% +$2.77M 0.28% 75
2025
Q4 		$9.28M Buy
16,247
+6,731
+71% +$3.76M 0.25% 84
2025
Q3 		$5.41M Buy
9,516
+1,488
+19% +$855K 0.16% 117
2025
Q2 		$4.51M Buy
8,028
+1,617
+25% +$894K 0.16% 131
2025
Q1 		$3.51M Buy
6,411
+596
+10% +$324K 0.14% 132
2024
Q4 		$3.06M Sell
5,815
-140
-2% -$72.5K 0.12% 150
2024
Q3 		$2.94M Buy
5,955
+1,360
+30% +$632K 0.2% 115
2024
Q2 		$2.03M Buy
4,595
+602
+15% +$274K 0.16% 134
2024
Q1 		$1.92M Buy
3,993
+421
+12% +$192K 0.16% 133
2023
Q4 		$1.52M Sell
3,572
-1,214
-25% -$488K 0.14% 136
2023
Q3 		$1.91M Buy
4,786
+1,940
+68% +$779K 0.21% 105
2023
Q2 		$1.12M Buy
2,846
+738
+35% +$277K 0.14% 133
2023
Q1 		$766K Buy
2,108
+286
+16% +$104K 0.12% 146
2022
Q4 		$634K Sell
1,822
-50
-3% -$16.5K 0.11% 143
2022
Q3 		$516K Buy
1,872
+198
+12% +$65.6K 0.09% 153
2022
Q2 		$523K Sell
1,674
-311
-16% -$107K 0.09% 145
2022
Q1 		$647K Buy
1,985
+174
+10% +$62.6K 0.2% 102
2021
Q4 		$650K Sell
1,811
-1,508
-45% -$522K 0.12% 145
2021
Q3 		$1.15M Buy
3,319
+1,310
+65% +$476K 0.28% 85
2021
Q2 		$684K Buy
2,009
+426
+27% +$158K 0.35% 52
2021
Q1 		$567K Buy
1,583
+95
+6% +$33.1K 0.35% 54
2020
Q4 		$531K Buy
1,488
+20
+1% +$6.65K 0.41% 48
2020
Q3 		$496K Buy
1,468
+14
+1% +$4.55K 0.45% 45
2020
Q2 		$429K Sell
1,454
-911
-39% -$257K 0.32% 53
2020
Q1 		$571K Buy
2,365
+489
+26% +$145K 0.58% 44
2019
Q4 		$560K Buy
+1,876
New +$529K 0.31% 45

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

Americana Partners's MA Position: Q2 2026 in Review

Americana Partners reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $2.18M and leaving 17,123 shares worth $8.79M. The position accounts for 0.2% of the portfolio, ranked #99.

Americana Partners first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Americana Partners held 17,123 shares of Mastercard worth $8.79M as of Q2 2026.
  • Americana Partners sold 4,377 Mastercard shares in Q2 2026, an estimated $2.18M.
  • Mastercard made up 0.2% of Americana Partners's portfolio in Q2 2026, its #99 holding.
  • Americana Partners first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Americana Partners's Mastercard position peaked at $10.7M in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.