Clark Asset Management’s Mastercard MA Stock Holding History

Clark 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	$2.89M	Sell	5,622 -30	-0.5%	-$15K	0.23%	46
2026 Q1	$2.82M	Buy	5,652 +532	+10%	+$280K	0.27%	43
2025 Q4	$2.92M	Buy	5,120 +7	+0.1%	+$3.91K	0.3%	38
2025 Q3	$2.91M	Buy	5,113 +154	+3%	+$88.4K	0.34%	36
2025 Q2	$2.79M	Sell	4,959 -69	-1%	-$38.2K	0.38%	31
2025 Q1	$2.76M	Buy	5,028 +141	+3%	+$76.8K	0.46%	29
2024 Q4	$2.57M	Sell	4,887 -1,505	-24%	-$779K	0.48%	30
2024 Q3	$3.16M	Sell	6,392 -6,043	-49%	-$2.81M	0.68%	25
2024 Q2	$5.49M	Buy	12,435 +117	+0.9%	+$53.3K	1.52%	19
2024 Q1	$5.93M	Sell	12,318 -12	-0.1%	-$5.49K	1.82%	15
2023 Q4	$5.26M	Sell	12,330 -3,762	-23%	-$1.51M	1.92%	15
2023 Q3	$6.37M	Buy	16,092 +106	+0.7%	+$42.5K	2.74%	12
2023 Q2	$6.29M	Hold	15,986	–	–	2.95%	11
2023 Q1	$5.81M	Hold	15,986	–	–	3.48%	11
2022 Q4	$5.56M	Buy	+15,986	New	+$5.26M	4%	11

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

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

Clark Asset Management reduced its Mastercard (MA) stake by 0.53% in Q2 2026, selling an estimated $15K and leaving 5,622 shares worth $2.89M. The position accounts for 0.23% of the portfolio, ranked #46.

Clark Asset Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.37M in Q3 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Clark Asset Management held 5,622 shares of Mastercard worth $2.89M as of Q2 2026.
Clark Asset Management sold 30 Mastercard shares in Q2 2026, an estimated $15K.
Mastercard made up 0.23% of Clark Asset Management's portfolio in Q2 2026, its #46 holding.
Clark Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's Mastercard position peaked at $6.37M in Q3 2023.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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