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Asio Capital’s Mastercard MA Stock Holding History

Asio Capital’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 		– Sell
-386
Closed -$220K – 117
2025
Q4 		$220K Hold
386
– – 0.03% 106
2025
Q3 		$220K Buy
386
+25
+7% +$14.4K 0.03% 104
2025
Q2 		$203K Buy
+361
New +$200K 0.03% 109
2020
Q3 		– Sell
-185
Closed -$55K – 106
2020
Q2 		$55K Buy
+185
New +$52.2K 0.03% 104
2020
Q1 		– Sell
-335
Closed -$100K – 134
2019
Q4 		$100K Buy
+335
New +$94.5K 0.05% 105

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

Asio Capital's MA Position: Q1 2026 in Review

Asio Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 386 shares — an estimated $220K sold.

Asio Capital first reported a position in MA in Q4 2019 and held it in 5 quarters. The position peaked at $220K in Q4 2025. 3,625 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Asio Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Asio Capital sold 386 Mastercard shares in Q1 2026, an estimated $220K.
  • Asio Capital first reported a position in Mastercard in Q4 2019 and held it in 5 quarters.
  • Asio Capital's Mastercard position peaked at $220K in Q4 2025.
  • 3,625 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.