CANC
MA icon

Culbertson A N & Co’s Mastercard MA Stock Holding History

Culbertson A N & Co’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 		$1.59M Buy
3,097
+432
+16% +$215K 0.19% 87
2026
Q1 		$1.33M Sell
2,665
-10
-0.4% -$5.27K 0.17% 88
2025
Q4 		$1.53M Sell
2,675
-40
-1% -$22.4K 0.21% 78
2025
Q3 		$1.54M Hold
2,715
– – 0.22% 77
2025
Q2 		$1.53M Sell
2,715
-80
-3% -$44.2K 0.23% 78
2025
Q1 		$1.53M Sell
2,795
-25
-0.9% -$13.6K 0.24% 81
2024
Q4 		$1.48M Sell
2,820
-10
-0.4% -$5.18K 0.24% 83
2024
Q3 		$1.4M Hold
2,830
– – 0.23% 83
2024
Q2 		$1.25M Hold
2,830
– – 0.22% 81
2024
Q1 		$1.36M Hold
2,830
– – 0.24% 82
2023
Q4 		$1.21M Hold
2,830
– – 0.22% 83
2023
Q3 		$1.12M Hold
2,830
– – 0.22% 81
2023
Q2 		$1.11M Sell
2,830
-12
-0.4% -$4.5K 0.22% 84
2023
Q1 		$1.03M Buy
2,842
+100
+4% +$36.3K 0.21% 84
2022
Q4 		$953K Buy
2,742
+55
+2% +$18.1K 0.2% 86
2022
Q3 		$764K Sell
2,687
-615
-19% -$204K 0.18% 87
2022
Q2 		$1.04M Hold
3,302
– – 0.23% 83
2022
Q1 		$1.18M Sell
3,302
-104
-3% -$37.4K 0.22% 81
2021
Q4 		$1.22M Sell
3,406
-100
-3% -$34.6K 0.23% 82
2021
Q3 		$1.22M Buy
3,506
+485
+16% +$176K 0.25% 81
2021
Q2 		$1.1M Sell
3,021
-40
-1% -$14.9K 0.23% 85
2021
Q1 		$1.09M Buy
3,061
+45
+1% +$15.7K 0.24% 81
2020
Q4 		$1.08M Sell
3,016
-135
-4% -$44.9K 0.26% 77
2020
Q3 		$1.07M Buy
3,151
+295
+10% +$95.9K 0.28% 73
2020
Q2 		$845K Buy
2,856
+1,400
+96% +$395K 0.23% 81
2020
Q1 		$352K Buy
1,456
+726
+99% +$216K 0.11% 93
2019
Q4 		$218K Buy
+730
New +$206K 0.06% 105

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

Culbertson A N & Co's MA Position: Q2 2026 in Review

Culbertson A N & Co increased its Mastercard (MA) stake by 16% in Q2 2026, buying an estimated $215K and bringing the position to 3,097 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #87.

Culbertson A N & Co first reported a position in MA in Q4 2019 and has held it in 27 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Culbertson A N & Co held 3,097 shares of Mastercard worth $1.59M as of Q2 2026.
  • Culbertson A N & Co bought 432 Mastercard shares in Q2 2026, an estimated $215K.
  • Mastercard made up 0.19% of Culbertson A N & Co's portfolio in Q2 2026, its #87 holding.
  • Culbertson A N & Co first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.