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Aspen Grove Capital’s Mastercard MA Stock Holding History

Aspen Grove 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
Q2 		$1.54M Buy
2,994
+3
+0.1% +$1.5K 0.22% 53
2026
Q1 		$1.5M Buy
2,991
+2
+0.1% +$1.05K 0.29% 52
2025
Q4 		$1.71M Buy
2,989
+2
+0.1% +$1.12K 0.3% 46
2025
Q3 		$1.7M Sell
2,987
-381
-11% -$219K 0.29% 50
2025
Q2 		$1.89M Buy
3,368
+285
+9% +$158K 0.32% 46
2025
Q1 		$1.69M Buy
3,083
+22
+0.7% +$12K 0.32% 47
2024
Q4 		$1.61M Sell
3,061
-15
-0.5% -$7.76K 0.34% 47
2024
Q3 		$1.52M Sell
3,076
-148
-5% -$68.8K 0.34% 51
2024
Q2 		$1.42M Sell
3,224
-1
-0% -$456 0.33% 51
2024
Q1 		$1.55M Buy
3,225
+233
+8% +$107K 0.44% 46
2023
Q4 		$1.27M Sell
2,992
-34
-1% -$13.7K 0.39% 51
2023
Q3 		$1.2M Sell
3,026
-629
-17% -$252K 0.44% 46
2023
Q2 		$1.44M Buy
3,655
+822
+29% +$308K 0.47% 47
2023
Q1 		$1.03M Buy
2,833
+64
+2% +$23.2K 0.45% 50
2022
Q4 		$963K Buy
+2,769
New +$911K 0.45% 52

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

Aspen Grove Capital's MA Position: Q2 2026 in Review

Aspen Grove Capital increased its Mastercard (MA) stake by 0.1% in Q2 2026, buying an estimated $1.5K and bringing the position to 2,994 shares worth $1.54M. The position accounts for 0.22% of the portfolio, ranked #53.

Aspen Grove Capital first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aspen Grove Capital held 2,994 shares of Mastercard worth $1.54M as of Q2 2026.
  • Aspen Grove Capital bought 3 Mastercard shares in Q2 2026, an estimated $1.5K.
  • Mastercard made up 0.22% of Aspen Grove Capital's portfolio in Q2 2026, its #53 holding.
  • Aspen Grove Capital first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Mastercard position peaked at $1.89M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.