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Asahi Life Asset Management’s Mastercard MA Stock Holding History

Asahi Life Asset 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 		$733K Buy
1,466
+522
+55% +$275K 0.47% 46
2025
Q4 		$539K Sell
944
-28
-3% -$15.7K 0.3% 69
2025
Q3 		$553K Sell
972
-1,127
-54% -$647K 0.31% 58
2025
Q2 		$1.18M Buy
2,099
+820
+64% +$453K 0.69% 33
2025
Q1 		$701K Sell
1,279
-351
-22% -$191K 0.45% 41
2024
Q4 		$858K Sell
1,630
-755
-32% -$391K 0.52% 38
2024
Q3 		$1.18M Buy
2,385
+75
+3% +$34.9K 0.71% 33
2024
Q2 		$1.02M Buy
2,310
+590
+34% +$269K 0.7% 31
2024
Q1 		$828K Sell
1,720
-83
-5% -$37.9K 0.5% 39
2023
Q4 		$769K Sell
1,803
-695
-28% -$279K 0.41% 39
2023
Q3 		$989K Buy
2,498
+1,325
+113% +$532K 0.34% 46
2023
Q2 		$461K Sell
1,173
-1,765
-60% -$662K 0.15% 67
2023
Q1 		$1.07M Sell
2,938
-168
-5% -$61K 0.34% 45
2022
Q4 		$1.08M Buy
3,106
+145
+5% +$47.7K 0.36% 45
2022
Q3 		$842K Buy
2,961
+840
+40% +$278K 0.26% 46
2022
Q2 		$669K Buy
2,121
+745
+54% +$257K 0.18% 52
2022
Q1 		$492K Sell
1,376
-2,050
-60% -$737K 0.07% 94
2021
Q4 		$1.23M Sell
3,426
-40
-1% -$13.8K 0.16% 43
2021
Q3 		$1.21M Buy
3,466
+1,325
+62% +$482K 0.16% 45
2021
Q2 		$782K Sell
2,141
-570
-21% -$212K 0.1% 53
2021
Q1 		$965K Sell
2,711
-6,284
-70% -$2.19M 0.13% 45
2020
Q4 		$3.21M Buy
8,995
+6,390
+245% +$2.13M 0.41% 38
2020
Q3 		$881K Sell
2,605
-1,290
-33% -$419K 0.13% 46
2020
Q2 		$1.15M Buy
3,895
+745
+24% +$210K 0.19% 43
2020
Q1 		$761K Sell
3,150
-1,290
-29% -$384K 0.14% 57
2019
Q4 		$1.33M Sell
4,440
-40
-0.9% -$11.3K 0.2% 44
2019
Q3 		$1.22M Buy
4,480
+1,310
+41% +$361K 0.2% 45
2019
Q2 		$839K Sell
3,170
-2,220
-41% -$556K 0.17% 48
2019
Q1 		$1.27M Sell
5,390
-420
-7% -$90.4K 0.21% 40
2018
Q4 		$1.1M Buy
+5,810
New +$1.15M 0.17% 40

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 $32.1B AUM 8.22% 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

Asahi Life Asset Management's MA Position: Q1 2026 in Review

Asahi Life Asset Management increased its Mastercard (MA) stake by 55% in Q1 2026, buying an estimated $275K and bringing the position to 1,466 shares worth $733K. The position accounts for 0.47% of the portfolio, ranked #46.

Asahi Life Asset Management first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.21M in Q4 2020. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Asahi Life Asset Management held 1,466 shares of Mastercard worth $733K as of Q1 2026.
  • Asahi Life Asset Management bought 522 Mastercard shares in Q1 2026, an estimated $275K.
  • Mastercard made up 0.47% of Asahi Life Asset Management's portfolio in Q1 2026, its #46 holding.
  • Asahi Life Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Mastercard position peaked at $3.21M in Q4 2020.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.