Empirical Asset Management’s Mastercard MA Stock Holding History

Empirical 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 Q1	$399K	Sell	799 -1,008	-56%	-$531K	0.11%	247
2025 Q4	$1.03M	Buy	1,807 +328	+22%	+$183K	0.29%	90
2025 Q3	$842K	Sell	1,479 -779	-34%	-$447K	0.23%	128
2025 Q2	$1.27M	Buy	2,258 +293	+15%	+$162K	0.39%	64
2025 Q1	$1.08M	Sell	1,965 -28,925	-94%	-$15.7M	0.37%	70
2024 Q4	$1.15M	Buy	+30,890	New	+$16M	0.38%	71
2024 Q3	–	Sell	-6,309	Closed	-$599K	–	338
2024 Q2	$599K	Sell	6,309 -1,659	-21%	-$756K	0.23%	128
2024 Q1	$599K	Buy	7,968 +6,142	+336%	+$2.81M	0.29%	92
2023 Q4	$779K	Buy	+1,826	New	+$734K	0.64%	50
2023 Q2	–	Sell	-1,724	Closed	-$627K	–	176
2023 Q1	$627K	Buy	+1,724	New	+$626K	0.6%	54

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

Empirical Asset Management's MA Position: Q1 2026 in Review

Empirical Asset Management reduced its Mastercard (MA) stake by 56% in Q1 2026, selling an estimated $531K and leaving 799 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #247.

Empirical Asset Management first reported a position in MA in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Empirical Asset Management held 799 shares of Mastercard worth $399K as of Q1 2026.
Empirical Asset Management sold 1,008 Mastercard shares in Q1 2026, an estimated $531K.
Mastercard made up 0.11% of Empirical Asset Management's portfolio in Q1 2026, its #247 holding.
Empirical Asset Management first reported a position in Mastercard in Q1 2023 and has held it in 10 quarters since.
Empirical Asset Management's Mastercard position peaked at $1.27M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.