AAM
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Aureus Asset Management’s Mastercard MA Stock Holding History

Aureus 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 		$637K Sell
1,241
-89
-7% -$44.4K 0.04% 145
2026
Q1 		$665K Buy
1,330
+85
+7% +$44.8K 0.04% 134
2025
Q4 		$711K Hold
1,245
– – 0.05% 110
2025
Q3 		$708K Hold
1,245
– – 0.05% 108
2025
Q2 		$700K Buy
1,245
+70
+6% +$38.7K 0.04% 108
2025
Q1 		$644K Hold
1,175
– – 0.05% 111
2024
Q4 		$619K Buy
1,175
+68
+6% +$35.2K 0.04% 113
2024
Q3 		$547K Sell
1,107
-80
-7% -$37.2K 0.04% 120
2024
Q2 		$524K Sell
1,187
-10
-0.8% -$4.55K 0.04% 116
2024
Q1 		$576K Buy
1,197
+20
+2% +$9.14K 0.04% 113
2023
Q4 		$502K Buy
1,177
+50
+4% +$20.1K 0.04% 118
2023
Q3 		$446K Buy
1,127
+339
+43% +$136K 0.04% 124
2023
Q2 		$310K Buy
+788
New +$296K 0.02% 144
2021
Q1 		– Sell
-1,163
Closed -$415K – 188
2020
Q4 		$415K Hold
1,163
– – 0.04% 136
2020
Q3 		$393K Buy
1,163
+151
+15% +$49.1K 0.04% 133
2020
Q2 		$299K Buy
1,012
+166
+20% +$46.8K 0.03% 132
2020
Q1 		$204K Buy
+846
New +$252K 0.03% 143
2014
Q3 		– Sell
-3,000
Closed -$220K – 135
2014
Q2 		$220K Sell
3,000
-200
-6% -$14.9K 0.06% 122
2014
Q1 		$239K Buy
+3,200
New +$250K 0.06% 136

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

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

Aureus Asset Management reduced its Mastercard (MA) stake by 6.7% in Q2 2026, selling an estimated $44.4K and leaving 1,241 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #145.

Aureus Asset Management first reported a position in MA in Q1 2014 and has held it in 19 quarters since. The position peaked at $711K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aureus Asset Management held 1,241 shares of Mastercard worth $637K as of Q2 2026.
  • Aureus Asset Management sold 89 Mastercard shares in Q2 2026, an estimated $44.4K.
  • Mastercard made up 0.04% of Aureus Asset Management's portfolio in Q2 2026, its #145 holding.
  • Aureus Asset Management first reported a position in Mastercard in Q1 2014 and has held it in 19 quarters since.
  • Aureus Asset Management's Mastercard position peaked at $711K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.