Augustine Asset Management’s Mastercard MA Stock Holding History

Augustine 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 Q2	$927K	Buy	1,805 +5	+0.3%	+$2.49K	0.19%	54
2026 Q1	$899K	Hold	1,800	–	–	0.2%	56
2025 Q4	$1.03M	Sell	1,800 -4	-0.2%	-$2.24K	0.21%	52
2025 Q3	$1.03M	Buy	1,804 +8	+0.4%	+$4.59K	0.21%	52
2025 Q2	$1.01M	Hold	1,796	–	–	0.27%	51
2025 Q1	$984K	Sell	1,796 -1	-0.1%	-$544	0.29%	49
2024 Q4	$946K	Buy	1,797 +19	+1%	+$9.84K	0.25%	52
2024 Q3	$878K	Buy	1,778 +48	+3%	+$22.3K	0.31%	48
2024 Q2	$763K	Hold	1,730	–	–	0.29%	48
2024 Q1	$833K	Sell	1,730 -16	-0.9%	-$7.31K	0.35%	44
2023 Q4	$745K	Buy	1,746 +3	+0.2%	+$1.21K	0.33%	44
2023 Q3	$690K	Buy	1,743 +4	+0.2%	+$1.61K	0.32%	45
2023 Q2	$684K	Buy	1,739 +10	+0.6%	+$3.75K	0.32%	44
2023 Q1	$628K	Buy	1,729 +1	+0.1%	+$363	0.31%	47
2022 Q4	$601K	Buy	+1,728	New	+$569K	0.33%	45

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Augustine Asset Management's MA Position: Q2 2026 in Review

Augustine Asset Management increased its Mastercard (MA) stake by 0.28% in Q2 2026, buying an estimated $2.49K and bringing the position to 1,805 shares worth $927K. The position accounts for 0.19% of the portfolio, ranked #54.

Augustine Asset Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Augustine Asset Management held 1,805 shares of Mastercard worth $927K as of Q2 2026.
Augustine Asset Management bought 5 Mastercard shares in Q2 2026, an estimated $2.49K.
Mastercard made up 0.19% of Augustine Asset Management's portfolio in Q2 2026, its #54 holding.
Augustine Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's Mastercard position peaked at $1.03M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.