BAM
MA icon

Byrne Asset Management’s Mastercard MA Stock Holding History

Byrne 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 		$801K Sell
1,560
-5
-0.3% -$2.49K 0.43% 64
2026
Q1 		$782K Sell
1,565
-134
-8% -$70.6K 0.46% 60
2025
Q4 		$970K Sell
1,699
-15
-0.9% -$8.38K 0.54% 57
2025
Q3 		$975K Buy
+1,714
New +$984K 0.6% 53
2025
Q2 		– Sell
-1,779
Closed -$984K – 54
2025
Q1 		$975K Sell
1,779
-25
-1% -$13.6K 0.72% 47
2024
Q4 		$950K Buy
1,804
+1
+0.1% +$518 0.67% 51
2024
Q3 		$890K Sell
1,803
-15
-0.8% -$6.98K 0.61% 53
2024
Q2 		$805K Buy
+1,818
New +$828K 0.57% 53
2024
Q1 		– Sell
-1,851
Closed -$846K – 54
2023
Q4 		$785K Sell
1,851
-126
-6% -$50.6K 0.6% 57
2023
Q3 		$783K Buy
1,977
+11
+0.6% +$4.42K 0.65% 53
2023
Q2 		$773K Buy
1,966
+645
+49% +$242K 0.5% 70
2023
Q1 		$480K Buy
1,321
+7
+0.5% +$2.54K 0.34% 86
2022
Q4 		$457K Sell
1,314
-50
-4% -$16.5K 0.33% 89
2022
Q3 		$388K Hold
1,364
– – 0.3% 93
2022
Q2 		$430K Sell
1,364
-16
-1% -$5.51K 0.32% 75
2022
Q1 		$493K Sell
1,380
-10
-0.7% -$3.6K 0.31% 77
2021
Q4 		$499K Buy
+1,390
New +$481K 0.32% 80

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Byrne Asset Management reduced its Mastercard (MA) stake by 0.32% in Q2 2026, selling an estimated $2.49K and leaving 1,560 shares worth $801K. The position accounts for 0.43% of the portfolio, ranked #64.

Byrne Asset Management first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $975K in Q1 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Byrne Asset Management held 1,560 shares of Mastercard worth $801K as of Q2 2026.
  • Byrne Asset Management sold 5 Mastercard shares in Q2 2026, an estimated $2.49K.
  • Mastercard made up 0.43% of Byrne Asset Management's portfolio in Q2 2026, its #64 holding.
  • Byrne Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Byrne Asset Management's Mastercard position peaked at $975K in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.