Empirical Asset Management’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Sell
513
-286
-36% -$143K 0.06% 343
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
-226
-10% -$123K 0.37% 70
2024
Q4
$1.15M Buy
+2,191
New +$1.13M 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

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

Empirical Asset Management reduced its Mastercard (MA) stake by 36% in Q2 2026, selling an estimated $143K and leaving 513 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #343.

Empirical Asset Management first reported a position in MA in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Empirical Asset Management held 513 shares of Mastercard worth $263K as of Q2 2026.
  • Empirical Asset Management sold 286 Mastercard shares in Q2 2026, an estimated $143K.
  • Mastercard made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #343 holding.
  • Empirical Asset Management first reported a position in Mastercard in Q1 2023 and has held it in 11 quarters since.
  • Empirical Asset Management's Mastercard position peaked at $1.27M in Q2 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.