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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Virginia)'s MA Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Mastercard (MA) stake by 6.8% in Q1 2026, buying an estimated $198K and bringing the position to 5,893 shares worth $2.94M. The position accounts for 0.5% of the portfolio, ranked #53.

Concord Asset Management (Virginia) first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.24M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Concord Asset Management (Virginia) held 5,893 shares of Mastercard worth $2.94M as of Q1 2026.
Concord Asset Management (Virginia) bought 376 Mastercard shares in Q1 2026, an estimated $198K.
Mastercard made up 0.5% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #53 holding.
Concord Asset Management (Virginia) first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Mastercard position peaked at $3.24M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.