BAAM
MA icon

Baker Avenue Asset Management’s Mastercard MA Stock Holding History

Baker Avenue 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 		$2.03M Buy
3,954
+676
+21% +$337K 0.04% 224
2026
Q1 		$1.64M Buy
3,278
+635
+24% +$334K 0.04% 235
2025
Q4 		$1.51M Buy
2,643
+477
+22% +$267K 0.03% 229
2025
Q3 		$1.23M Buy
2,166
+144
+7% +$82.7K 0.03% 239
2025
Q2 		$1.14M Sell
2,022
-63
-3% -$34.8K 0.03% 232
2025
Q1 		$1.14M Buy
2,085
+224
+12% +$122K 0.04% 231
2024
Q4 		$980K Buy
1,861
+78
+4% +$40.4K 0.03% 235
2024
Q3 		$880K Buy
1,783
+778
+77% +$362K 0.03% 242
2024
Q2 		$443K Sell
1,005
-239
-19% -$109K 0.02% 274
2024
Q1 		$599K Buy
1,244
+99
+9% +$45.3K 0.02% 249
2023
Q4 		$489K Buy
1,145
+580
+103% +$233K 0.02% 255
2023
Q3 		$224K Sell
565
-533
-49% -$214K 0.01% 329
2023
Q2 		$432K Sell
1,098
-15
-1% -$5.63K 0.02% 279
2023
Q1 		$405K Sell
1,113
-378
-25% -$137K 0.02% 280
2022
Q4 		$519K Buy
1,491
+217
+17% +$71.4K 0.03% 239
2022
Q3 		$362K Sell
1,274
-1,738
-58% -$576K 0.02% 267
2022
Q2 		$950K Buy
3,012
+744
+33% +$256K 0.06% 156
2022
Q1 		$811K Sell
2,268
-926
-29% -$333K 0.04% 179
2021
Q4 		$1.15M Buy
+3,194
New +$1.1M 0.06% 155

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

Baker Avenue Asset Management's MA Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Mastercard (MA) stake by 21% in Q2 2026, buying an estimated $337K and bringing the position to 3,954 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #224.

Baker Avenue Asset Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Baker Avenue Asset Management held 3,954 shares of Mastercard worth $2.03M as of Q2 2026.
  • Baker Avenue Asset Management bought 676 Mastercard shares in Q2 2026, an estimated $337K.
  • Mastercard made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #224 holding.
  • Baker Avenue Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.