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Duncan Williams Asset Management’s Mastercard MA Stock Holding History

Duncan Williams 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 		$3.35M Buy
6,526
+185
+3% +$92.2K 0.76% 24
2026
Q1 		$3.17M Sell
6,341
-318
-5% -$167K 0.88% 23
2025
Q4 		$3.69M Sell
6,659
-140
-2% -$78.3K 0.92% 24
2025
Q3 		$3.87M Buy
6,799
+73
+1% +$41.9K 1.09% 18
2025
Q2 		$3.78M Buy
6,726
+131
+2% +$72.4K 1.19% 17
2025
Q1 		$3.61M Buy
6,595
+272
+4% +$148K 1.31% 16
2024
Q4 		$3.33M Buy
6,323
+3,500
+124% +$1.81M 1.31% 16
2024
Q3 		$1.39M Sell
2,823
-151
-5% -$70.2K 0.77% 21
2024
Q2 		$1.31M Buy
2,974
+226
+8% +$103K 1.11% 14
2024
Q1 		$1.32M Buy
+2,748
New +$1.26M 1.19% 13

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

Duncan Williams Asset Management's MA Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Mastercard (MA) stake by 2.9% in Q2 2026, buying an estimated $92.2K and bringing the position to 6,526 shares worth $3.35M. The position accounts for 0.76% of the portfolio, ranked #24.

Duncan Williams Asset Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.87M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Duncan Williams Asset Management held 6,526 shares of Mastercard worth $3.35M as of Q2 2026.
  • Duncan Williams Asset Management bought 185 Mastercard shares in Q2 2026, an estimated $92.2K.
  • Mastercard made up 0.76% of Duncan Williams Asset Management's portfolio in Q2 2026, its #24 holding.
  • Duncan Williams Asset Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Duncan Williams Asset Management's Mastercard position peaked at $3.87M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.