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Close Asset Management’s Mastercard MA Stock Holding History

Close 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
Q1 		$68.1M Sell
136,257
-1,311
-1% -$690K 1.85% 16
2025
Q4 		$78.5M Sell
137,568
-60,310
-30% -$33.7M 1.74% 17
2025
Q3 		$113M Buy
197,878
+46,869
+31% +$26.9M 2.5% 15
2025
Q2 		$84.8M Sell
151,009
-2,687
-2% -$1.49M 2.48% 13
2025
Q1 		$84.2M Buy
153,696
+4,495
+3% +$2.45M 2.42% 17
2024
Q4 		$78.7M Hold
149,201
– – 2.22% 15
2024
Q3 		$73.7M Sell
149,201
-354
-0.2% -$165K 2.26% 15
2024
Q2 		$66M Buy
149,555
+617
+0.4% +$281K 2.24% 15
2024
Q1 		$71.6M Buy
148,938
+2,001
+1% +$915K 2.62% 15
2023
Q4 		$62.7M Buy
146,937
+2,773
+2% +$1.11M 2.62% 15
2023
Q3 		$57.1M Buy
144,164
+1,459
+1% +$586K 2.95% 11
2023
Q2 		$56.1M Buy
142,705
+2,336
+2% +$877K 2.63% 15
2023
Q1 		$51M Buy
140,369
+278
+0.2% +$101K 2.53% 14
2022
Q4 		$48.7M Sell
140,091
-909
-0.6% -$299K 2.59% 12
2022
Q3 		$40.2M Sell
141,000
-1,307
-0.9% -$433K 2.28% 13
2022
Q2 		$44.9M Buy
142,307
+7,810
+6% +$2.69M 2.13% 14
2022
Q1 		$48.3M Hold
134,497
– – 1.72% 12
2021
Q4 		$48.3M Sell
134,497
-2,123
-2% -$734K 1.72% 12
2021
Q3 		$47.5M Sell
136,620
-3,560
-3% -$1.29M 2.32% 9
2021
Q2 		$51.2M Buy
140,180
+346
+0.2% +$129K 2.45% 9
2021
Q1 		$49.8M Sell
139,834
-6,642
-5% -$2.32M 2.65% 9
2020
Q4 		$52.2M Buy
146,476
+2,853
+2% +$949K 3.92% 7
2020
Q3 		$48.5M Buy
143,623
+9,371
+7% +$3.05M 3.3% 7
2020
Q2 		$39.7M Buy
134,252
+33,533
+33% +$9.45M 2.95% 7
2020
Q1 		$24.4M Buy
100,719
+1,656
+2% +$492K 2.17% 8
2019
Q4 		$29.6M Buy
99,063
+3,597
+4% +$1.01M 2.31% 6
2019
Q3 		$25.9M Buy
95,466
+1,512
+2% +$417K 2.28% 6
2019
Q2 		$24.8M Buy
93,954
+7,234
+8% +$1.81M 1.93% 9
2019
Q1 		$20.4M Buy
86,720
+44,785
+107% +$9.64M 1.74% 10
2018
Q4 		$3.66M Sell
41,935
-56,466
-57% -$11.2M 0.4% 33
2018
Q3 		$20.3M Buy
98,401
+7,500
+8% +$1.56M 1.63% 15
2018
Q2 		$15.6M Hold
90,901
– – 1.32% 22
2018
Q1 		$15.6M Buy
90,901
+4,754
+6% +$813K 1.26% 23
2017
Q4 		$13.1M Buy
86,147
+1,840
+2% +$274K 1.18% 23
2017
Q3 		$11.9M Buy
84,307
+6,389
+8% +$845K 1.18% 24
2017
Q2 		$9.46M Buy
77,918
+4,571
+6% +$542K 1.06% 25
2017
Q1 		$8.25M Buy
73,347
+36,285
+98% +$3.98M 0.87% 29
2016
Q4 		$3.83M Buy
+37,062
New +$3.84M 0.58% 29

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's MA Position: Q1 2026 in Review

Close Asset Management reduced its Mastercard (MA) stake by 0.95% in Q1 2026, selling an estimated $690K and leaving 136,257 shares worth $68.1M. The position accounts for 1.85% of the portfolio, ranked #16.

Close Asset Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $113M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Close Asset Management held 136,257 shares of Mastercard worth $68.1M as of Q1 2026.
  • Close Asset Management sold 1,311 Mastercard shares in Q1 2026, an estimated $690K.
  • Mastercard made up 1.85% of Close Asset Management's portfolio in Q1 2026, its #16 holding.
  • Close Asset Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Mastercard position peaked at $113M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.