Asahi Life Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $375K | Sell |
730
-736
| -50% | -$367K | 0.21% | 125 |
|
|
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
Asahi Life Asset Management's MA Position: Q2 2026 in Review
Asahi Life Asset Management reduced its Mastercard (MA) stake by 50% in Q2 2026, selling an estimated $367K and leaving 730 shares worth $375K. The position accounts for 0.21% of the portfolio, ranked #125.
Asahi Life Asset Management first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.21M in Q4 2020. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Asahi Life Asset Management held 730 shares of Mastercard worth $375K as of Q2 2026.
- Asahi Life Asset Management sold 736 Mastercard shares in Q2 2026, an estimated $367K.
- Mastercard made up 0.21% of Asahi Life Asset Management's portfolio in Q2 2026, its #125 holding.
- Asahi Life Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
- Asahi Life Asset Management's Mastercard position peaked at $3.21M in Q4 2020.
- 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.