Burkett Asset Management’s Mastercard MA Stock Holding History

Burkett 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	$290K	Sell	565 -10	-2%	-$4.99K	0.27%	48
2026 Q1	$287K	Buy	575 +155	+37%	+$81.6K	0.28%	53
2025 Q4	$240K	Buy	+420	New	+$235K	0.24%	55

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Burkett Asset Management reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $4.99K and leaving 565 shares worth $290K. The position accounts for 0.27% of the portfolio, ranked #48.

Burkett Asset Management first reported a position in MA in Q4 2025 and has held it in 3 quarters since. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Burkett Asset Management held 565 shares of Mastercard worth $290K as of Q2 2026.
Burkett Asset Management sold 10 Mastercard shares in Q2 2026, an estimated $4.99K.
Mastercard made up 0.27% of Burkett Asset Management's portfolio in Q2 2026, its #48 holding.
Burkett Asset Management first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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