Auxier Asset Management’s Mastercard MA Stock Holding History

Auxier 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 Q1	$14.3M	Sell	28,521 -3,998	-12%	-$2.11M	2.05%	11
2025 Q4	$18.6M	Sell	32,519 -1,135	-3%	-$634K	2.61%	7
2025 Q3	$19.1M	Sell	33,654 -450	-1%	-$258K	2.68%	7
2025 Q2	$19.2M	Sell	34,104 -2,900	-8%	-$1.6M	2.82%	6
2025 Q1	$20.3M	Sell	37,004 -1,425	-4%	-$776K	3.02%	5
2024 Q4	$20.2M	Sell	38,429 -85	-0.2%	-$44K	3.14%	5
2024 Q3	$19M	Sell	38,514 -12	-0%	-$5.58K	2.81%	6
2024 Q2	$17M	Sell	38,526 -300	-0.8%	-$137K	2.69%	6
2024 Q1	$18.7M	Sell	38,826 -55	-0.1%	-$25.1K	2.84%	6
2023 Q4	$16.6M	Sell	38,881 -300	-0.8%	-$121K	2.68%	6
2023 Q3	$15.5M	Sell	39,181 -909	-2%	-$365K	2.65%	6
2023 Q2	$15.8M	Sell	40,090 -2,090	-5%	-$784K	2.62%	6
2023 Q1	$15.3M	Sell	42,180 -4,335	-9%	-$1.57M	2.65%	6
2022 Q4	$16.2M	Sell	46,515 -315	-0.7%	-$104K	2.79%	6
2022 Q3	$13.3M	Hold	46,830	–	–	2.57%	7
2022 Q2	$14.8M	Hold	46,830	–	–	2.64%	6
2022 Q1	$16.7M	Hold	46,830	–	–	2.65%	6
2021 Q4	$16.8M	Hold	46,830	–	–	2.61%	6
2021 Q3	$16.3M	Sell	46,830 -2,405	-5%	-$875K	2.75%	6
2021 Q2	$18M	Sell	49,235 -2,870	-6%	-$1.07M	2.98%	5
2021 Q1	$18.6M	Sell	52,105 -400	-0.8%	-$140K	3.19%	3
2020 Q4	$18.7M	Hold	52,505	–	–	3.48%	3
2020 Q3	$17.8M	Sell	52,505 -1,070	-2%	-$348K	3.71%	3
2020 Q2	$15.8M	Sell	53,575 -15	-0%	-$4.23K	3.49%	3
2020 Q1	$12.9M	Sell	53,590 -3,000	-5%	-$892K	3.23%	6
2019 Q4	$16.9M	Hold	56,590	–	–	3.15%	4
2019 Q3	$15.4M	Hold	56,590	–	–	3.09%	5
2019 Q2	$15M	Hold	56,590	–	–	2.99%	4
2019 Q1	$13.3M	Hold	56,590	–	–	2.74%	8
2018 Q4	$10.7M	Hold	56,590	–	–	2.38%	10
2018 Q3	$12.6M	Sell	56,590 -1,000	-2%	-$209K	2.38%	9
2018 Q2	$11.3M	Sell	57,590 -1,500	-3%	-$282K	2.27%	11
2018 Q1	$10.3M	Sell	59,090 -1,170	-2%	-$200K	2.07%	10
2017 Q4	$9.12M	Hold	60,260	–	–	1.75%	15
2017 Q3	$8.51M	Sell	60,260 -1,000	-2%	-$132K	1.73%	16
2017 Q2	$7.44M	Hold	61,260	–	–	1.52%	18
2017 Q1	$6.89M	Sell	61,260 -7,100	-10%	-$778K	1.44%	18
2016 Q4	$7.06M	Hold	68,360	–	–	1.53%	18
2016 Q3	$6.96M	Sell	68,360 -1,050	-2%	-$101K	1.56%	17
2016 Q2	$6.11M	Hold	69,410	–	–	1.4%	20
2016 Q1	$6.56M	Buy	69,410 +100	+0.1%	+$8.84K	1.55%	19
2015 Q4	$6.75M	Sell	69,310 -100	-0.1%	-$9.79K	1.53%	18
2015 Q3	$6.25M	Sell	69,410 -1,000	-1%	-$93.9K	1.46%	20
2015 Q2	$6.58M	Sell	70,410 -50	-0.1%	-$4.59K	1.37%	23
2015 Q1	$6.09M	Sell	70,460 -600	-0.8%	-$52K	1.23%	29
2014 Q4	$6.12M	Sell	71,060 -450	-0.6%	-$36.7K	1.22%	29
2014 Q3	$5.29M	Sell	71,510 -1,000	-1%	-$76.2K	1.1%	35
2014 Q2	$5.33M	Sell	72,510 -7,400	-9%	-$550K	1.09%	33
2014 Q1	$5.97M	Sell	79,910 -200	-0.2%	-$15.6K	1.27%	28
2013 Q4	$6.69M	Hold	80,110	–	–	1.41%	24
2013 Q3	$5.39M	Sell	80,110 -5,000	-6%	-$314K	1.25%	29
2013 Q2	$4.89M	Buy	+85,110	New	+$4.73M	1.18%	31

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxier Asset Management's MA Position: Q1 2026 in Review

Auxier Asset Management reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $2.11M and leaving 28,521 shares worth $14.3M. The position accounts for 2.05% of the portfolio, ranked #11.

Auxier Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.3M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Auxier Asset Management held 28,521 shares of Mastercard worth $14.3M as of Q1 2026.
Auxier Asset Management sold 3,998 Mastercard shares in Q1 2026, an estimated $2.11M.
Mastercard made up 2.05% of Auxier Asset Management's portfolio in Q1 2026, its #11 holding.
Auxier Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Mastercard position peaked at $20.3M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.