Concord Asset Management (Virginia)’s Mastercard MA Stock Holding History

Concord Asset Management (Virginia)’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	$2.86M	Sell	5,568 -325	-6%	-$162K	0.44%	59
2026 Q1	$2.94M	Buy	5,893 +376	+7%	+$198K	0.5%	53
2025 Q4	$3.15M	Buy	5,517 +181	+3%	+$101K	0.55%	43
2025 Q3	$3.04M	Sell	5,336 -433	-8%	-$249K	0.55%	40
2025 Q2	$3.24M	Buy	5,769 +815	+16%	+$451K	0.49%	47
2025 Q1	$2.63M	Sell	4,954 -556	-10%	-$303K	0.58%	45
2024 Q4	$2.9M	Sell	5,510 -39	-0.7%	-$20.2K	0.64%	42
2024 Q3	$2.74M	Buy	5,549 +834	+18%	+$388K	0.62%	45
2024 Q2	$2.08M	Buy	4,715 +664	+16%	+$302K	0.52%	47
2024 Q1	$1.95M	Buy	4,051 +982	+32%	+$449K	0.51%	47
2023 Q4	$1.31M	Buy	3,069 +1,209	+65%	+$486K	0.39%	58
2023 Q3	$736K	Buy	1,860 +559	+43%	+$224K	0.25%	65
2023 Q2	$512K	Buy	1,301 +134	+11%	+$50.3K	0.18%	70
2023 Q1	$424K	Buy	+1,167	New	+$424K	0.17%	65

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

Concord Asset Management (Virginia)'s MA Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Mastercard (MA) stake by 5.5% in Q2 2026, selling an estimated $162K and leaving 5,568 shares worth $2.86M. The position accounts for 0.44% of the portfolio, ranked #59.

Concord Asset Management (Virginia) first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.24M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Concord Asset Management (Virginia) held 5,568 shares of Mastercard worth $2.86M as of Q2 2026.
Concord Asset Management (Virginia) sold 325 Mastercard shares in Q2 2026, an estimated $162K.
Mastercard made up 0.44% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #59 holding.
Concord Asset Management (Virginia) first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Mastercard position peaked at $3.24M in Q2 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.