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Ayrshire Capital Management’s Mastercard MA Stock Holding History

Ayrshire Capital 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 		$7.22M Buy
14,055
+652
+5% +$325K 3.38% 12
2026
Q1 		$6.7M Buy
13,403
+209
+2% +$110K 3.46% 12
2025
Q4 		$7.53M Buy
13,194
+1,397
+12% +$781K 3.46% 9
2025
Q3 		$6.71M Sell
11,797
-1,049
-8% -$602K 3.11% 14
2025
Q2 		$7.22M Sell
12,846
-3,284
-20% -$1.82M 3.47% 13
2025
Q1 		$8.84M Buy
16,130
+470
+3% +$256K 4.28% 5
2024
Q4 		$8.25M Buy
15,660
+302
+2% +$156K 4.02% 9
2024
Q3 		$7.58M Buy
15,358
+101
+0.7% +$47K 3.61% 10
2024
Q2 		$6.73M Sell
15,257
-31
-0.2% -$14.1K 3.43% 11
2024
Q1 		$7.36M Sell
15,288
-148
-1% -$67.7K 3.98% 5
2023
Q4 		$6.58M Sell
15,436
-138
-0.9% -$55.4K 3.8% 5
2023
Q3 		$6.17M Sell
15,574
-49
-0.3% -$19.7K 3.99% 5
2023
Q2 		$6.26M Buy
15,623
+25
+0.2% +$9.38K 3.96% 5
2023
Q1 		$5.67M Sell
15,598
-39
-0.2% -$14.2K 3.87% 7
2022
Q4 		$5.44M Buy
15,637
+44
+0.3% +$14.5K 3.81% 8
2022
Q3 		$4.43M Buy
15,593
+303
+2% +$100K 3.3% 14
2022
Q2 		$4.82M Sell
15,290
-439
-3% -$151K 3.41% 8
2022
Q1 		$5.62M Buy
15,729
+79
+0.5% +$28.4K 3.31% 10
2021
Q4 		$5.62M Buy
15,650
+119
+0.8% +$41.2K 2.85% 16
2021
Q3 		$5.4M Sell
15,531
-3,314
-18% -$1.21M 3.06% 11
2021
Q2 		$6.88M Sell
18,845
-123
-0.6% -$45.7K 3.87% 3
2021
Q1 		$6.75M Buy
18,968
+1,328
+8% +$463K 4.14% 1
2020
Q4 		$6.3M Buy
17,640
+345
+2% +$115K 4.07% 2
2020
Q3 		$5.85M Sell
17,295
-91
-0.5% -$29.6K 4.29% 2
2020
Q2 		$5.14M Buy
17,386
+2,842
+20% +$801K 4.29% 2
2020
Q1 		$3.51M Buy
14,544
+569
+4% +$169K 3.54% 4
2019
Q4 		$4.17M Buy
+13,975
New +$3.94M 3.46% 2

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

Ayrshire Capital Management's MA Position: Q2 2026 in Review

Ayrshire Capital Management increased its Mastercard (MA) stake by 4.9% in Q2 2026, buying an estimated $325K and bringing the position to 14,055 shares worth $7.22M. The position accounts for 3.38% of the portfolio, ranked #12.

Ayrshire Capital Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.84M in Q1 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ayrshire Capital Management held 14,055 shares of Mastercard worth $7.22M as of Q2 2026.
  • Ayrshire Capital Management bought 652 Mastercard shares in Q2 2026, an estimated $325K.
  • Mastercard made up 3.38% of Ayrshire Capital Management's portfolio in Q2 2026, its #12 holding.
  • Ayrshire Capital Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Mastercard position peaked at $8.84M in Q1 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.