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Costello Asset Management’s Mastercard MA Stock Holding History

Costello 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 		$824K Sell
1,605
-132
-8% -$65.8K 0.25% 56
2026
Q1 		$868K Hold
1,737
– – 0.3% 45
2025
Q4 		$992K Hold
1,737
– – 0.33% 43
2025
Q3 		$988K Sell
1,737
-100
-5% -$57.4K 0.33% 44
2025
Q2 		$1.03M Hold
1,837
– – 0.39% 43
2025
Q1 		$1.01M Buy
+1,837
New +$1M 0.41% 42

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Costello Asset Management reduced its Mastercard (MA) stake by 7.6% in Q2 2026, selling an estimated $65.8K and leaving 1,605 shares worth $824K. The position accounts for 0.25% of the portfolio, ranked #56.

Costello Asset Management first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Costello Asset Management held 1,605 shares of Mastercard worth $824K as of Q2 2026.
  • Costello Asset Management sold 132 Mastercard shares in Q2 2026, an estimated $65.8K.
  • Mastercard made up 0.25% of Costello Asset Management's portfolio in Q2 2026, its #56 holding.
  • Costello Asset Management first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Mastercard position peaked at $1.03M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.