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Buckhead Capital Management’s Mastercard MA Stock Holding History

Buckhead 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 		$1.39M Sell
2,707
-28
-1% -$14K 0.48% 58
2026
Q1 		$1.37M Sell
2,735
-200
-7% -$105K 0.52% 54
2025
Q4 		$1.68M Sell
2,935
-10
-0.3% -$5.59K 0.6% 52
2025
Q3 		$1.68M Sell
2,945
-36
-1% -$20.7K 0.61% 51
2025
Q2 		$1.68M Sell
2,981
-9
-0.3% -$4.98K 0.65% 50
2025
Q1 		$1.64M Sell
2,990
-150
-5% -$81.7K 0.53% 57
2024
Q4 		$1.65M Buy
3,140
+20
+0.6% +$10.4K 0.53% 57
2024
Q3 		$1.54M Sell
3,120
-35
-1% -$16.3K 0.49% 58
2024
Q2 		$1.39M Sell
3,155
-10
-0.3% -$4.55K 0.47% 59
2024
Q1 		$1.52M Sell
3,165
-75
-2% -$34.3K 0.52% 56
2023
Q4 		$1.38M Sell
3,240
-20
-0.6% -$8.04K 0.51% 57
2023
Q3 		$1.29M Hold
3,260
– – 0.54% 55
2023
Q2 		$1.28M Sell
3,260
-70
-2% -$26.3K 0.31% 73
2023
Q1 		$1.21M Sell
3,330
-75
-2% -$27.2K 0.29% 76
2022
Q4 		$1.18M Sell
3,405
-60
-2% -$19.7K 0.29% 75
2022
Q3 		$985K Hold
3,465
– – 0.26% 79
2022
Q2 		$1.09M Sell
3,465
-25
-0.7% -$8.61K 0.27% 79
2022
Q1 		$1.25M Hold
3,490
– – 0.27% 81
2021
Q4 		$1.25M Sell
3,490
-30
-0.9% -$10.4K 0.27% 81
2021
Q3 		$1.22M Hold
3,520
– – 0.27% 79
2021
Q2 		$1.28M Sell
3,520
-40
-1% -$14.9K 0.29% 80
2021
Q1 		$1.27M Buy
3,560
+65
+2% +$22.7K 0.3% 75
2020
Q4 		$1.25M Buy
3,495
+413
+13% +$137K 0.31% 70
2020
Q3 		$1.04M Buy
3,082
+350
+13% +$114K 0.3% 68
2020
Q2 		$808K Buy
+2,732
New +$770K 0.25% 67

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

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

Buckhead Capital Management reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $14K and leaving 2,707 shares worth $1.39M. The position accounts for 0.48% of the portfolio, ranked #58.

Buckhead Capital Management first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Buckhead Capital Management held 2,707 shares of Mastercard worth $1.39M as of Q2 2026.
  • Buckhead Capital Management sold 28 Mastercard shares in Q2 2026, an estimated $14K.
  • Mastercard made up 0.48% of Buckhead Capital Management's portfolio in Q2 2026, its #58 holding.
  • Buckhead Capital Management first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Buckhead Capital Management's Mastercard position peaked at $1.68M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Buckhead Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.