AIM
MA icon

Anchor Investment Management’s Mastercard MA Stock Holding History

Anchor Investment Management’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
Q1 		$4.94M Buy
9,894
+73
+0.7% +$38.4K 0.41% 64
2025
Q4 		$5.61M Buy
9,821
+212
+2% +$119K 0.46% 55
2025
Q3 		$5.47M Buy
9,609
+332
+4% +$191K 0.45% 55
2025
Q2 		$5.21M Buy
9,277
+10
+0.1% +$5.53K 0.46% 54
2025
Q1 		$5.08M Buy
9,267
+43
+0.5% +$23.4K 0.47% 56
2024
Q4 		$4.86M Sell
9,224
-121
-1% -$62.6K 0.45% 59
2024
Q3 		$4.61M Buy
9,345
+153
+2% +$71.2K 0.44% 57
2024
Q2 		$4.06M Sell
9,192
-75
-0.8% -$34.2K 0.42% 60
2024
Q1 		$4.46M Buy
9,267
+106
+1% +$48.5K 0.47% 59
2023
Q4 		$3.91M Buy
9,161
+247
+3% +$99.2K 0.45% 63
2023
Q3 		$3.53M Buy
8,914
+192
+2% +$77.1K 0.46% 59
2023
Q2 		$3.43M Sell
8,722
-75
-0.9% -$28.1K 0.44% 62
2023
Q1 		$3.2M Buy
8,797
+70
+0.8% +$25.4K 0.44% 62
2022
Q4 		$3.03M Buy
8,727
+53
+0.6% +$17.4K 0.44% 64
2022
Q3 		$2.47M Sell
8,674
-322
-4% -$107K 0.38% 72
2022
Q2 		$2.84M Sell
8,996
-151
-2% -$52K 0.41% 68
2022
Q1 		$3.27M Sell
9,147
-20
-0.2% -$7.19K 0.41% 70
2021
Q4 		$3.29M Buy
9,167
+61
+0.7% +$21.1K 0.41% 69
2021
Q3 		$3.17M Sell
9,106
-134
-1% -$48.7K 0.44% 68
2021
Q2 		$3.37M Sell
9,240
-21
-0.2% -$7.81K 0.47% 66
2021
Q1 		$3.3M Buy
9,261
+1,396
+18% +$487K 0.5% 59
2020
Q4 		$2.81M Buy
7,865
+590
+8% +$196K 0.51% 59
2020
Q3 		$2.46M Buy
7,275
+152
+2% +$49.4K 0.5% 60
2020
Q2 		$2.11M Sell
7,123
-510
-7% -$144K 0.47% 62
2020
Q1 		$1.84M Buy
7,633
+190
+3% +$56.5K 0.48% 64
2019
Q4 		$2.22M Sell
7,443
-93
-1% -$26.2K 0.47% 64
2019
Q3 		$2.05M Buy
7,536
+177
+2% +$48.8K 0.47% 68
2019
Q2 		$1.95M Buy
7,359
+165
+2% +$41.3K 0.46% 64
2019
Q1 		$1.69M Buy
7,194
+84
+1% +$18.1K 0.42% 66
2018
Q4 		$1.34M Buy
7,110
+25
+0.4% +$4.96K 0.38% 73
2018
Q3 		$1.58M Sell
7,085
-9
-0.1% -$1.88K 0.36% 78
2018
Q2 		$1.39M Buy
7,094
+444
+7% +$83.5K 0.34% 80
2018
Q1 		$1.16M Buy
6,650
+355
+6% +$60.7K 0.3% 93
2017
Q4 		$953K Buy
6,295
+430
+7% +$63.9K 0.25% 108
2017
Q3 		$828K Buy
5,865
+270
+5% +$35.7K 0.24% 108
2017
Q2 		$680K Buy
5,595
+350
+7% +$41.5K 0.23% 106
2017
Q1 		$590K Hold
5,245
– – 0.2% 114
2016
Q4 		$542K Sell
5,245
-75
-1% -$7.76K 0.2% 115
2016
Q3 		$541K Hold
5,320
– – 0.21% 115
2016
Q2 		$468K Hold
5,320
– – 0.18% 124
2016
Q1 		$503K Buy
+5,320
New +$470K 0.21% 114

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Investment Management's MA Position: Q1 2026 in Review

Anchor Investment Management increased its Mastercard (MA) stake by 0.74% in Q1 2026, buying an estimated $38.4K and bringing the position to 9,894 shares worth $4.94M. The position accounts for 0.41% of the portfolio, ranked #64.

Anchor Investment Management first reported a position in MA in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.61M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Anchor Investment Management held 9,894 shares of Mastercard worth $4.94M as of Q1 2026.
  • Anchor Investment Management bought 73 Mastercard shares in Q1 2026, an estimated $38.4K.
  • Mastercard made up 0.41% of Anchor Investment Management's portfolio in Q1 2026, its #64 holding.
  • Anchor Investment Management first reported a position in Mastercard in Q1 2016 and has held it in 41 quarters since.
  • Anchor Investment Management's Mastercard position peaked at $5.61M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.