CAM
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Columbia Asset Management’s Mastercard MA Stock Holding History

Columbia 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 		– Sell
-366
Closed -$209K – 177
2025
Q4 		$209K Hold
366
– – 0.04% 164
2025
Q3 		$208K Sell
366
-14
-4% -$8.04K 0.04% 165
2025
Q2 		$214K Hold
380
– – 0.04% 165
2025
Q1 		$208K Sell
380
-37
-9% -$20.1K 0.04% 193
2024
Q4 		$220K Sell
417
-349
-46% -$181K 0.04% 195
2024
Q3 		$378K Buy
766
+66
+9% +$30.7K 0.07% 143
2024
Q2 		$309K Buy
+700
New +$319K 0.06% 148

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

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

Columbia Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 366 shares — an estimated $209K sold.

Columbia Asset Management first reported a position in MA in Q2 2024 and held it in 7 quarters. The position peaked at $378K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Columbia Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Columbia Asset Management sold 366 Mastercard shares in Q1 2026, an estimated $209K.
  • Columbia Asset Management first reported a position in Mastercard in Q2 2024 and held it in 7 quarters.
  • Columbia Asset Management's Mastercard position peaked at $378K in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.