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Galvin Gaustad & Stein’s Mastercard MA Stock Holding History

Galvin Gaustad & Stein’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 		$4.1M Sell
7,992
-174
-2% -$86.8K 0.3% 76
2026
Q1 		$4.08M Sell
8,166
-157
-2% -$82.7K 0.33% 72
2025
Q4 		$4.75M Sell
8,323
-56
-0.7% -$31.3K 0.37% 70
2025
Q3 		$4.77M Sell
8,379
-85
-1% -$48.8K 0.39% 66
2025
Q2 		$4.76M Sell
8,464
-771
-8% -$426K 0.41% 63
2025
Q1 		$5.06M Sell
9,235
-298
-3% -$162K 0.45% 59
2024
Q4 		$5.02M Sell
9,533
-81
-0.8% -$41.9K 0.45% 59
2024
Q3 		$4.75M Sell
9,614
-444
-4% -$206K 0.42% 58
2024
Q2 		$4.44M Sell
10,058
-427
-4% -$195K 0.41% 55
2024
Q1 		$5.05M Sell
10,485
-779
-7% -$356K 0.46% 54
2023
Q4 		$4.8M Sell
11,264
-273
-2% -$110K 0.45% 55
2023
Q3 		$4.57M Sell
11,537
-789
-6% -$317K 0.46% 58
2023
Q2 		$4.85M Sell
12,326
-21,138
-63% -$7.93M 0.47% 58
2023
Q1 		$12.2M Sell
33,464
-2,964
-8% -$1.08M 1.2% 40
2022
Q4 		$12.7M Sell
36,428
-2,037
-5% -$670K 1.28% 38
2022
Q3 		$10.9M Sell
38,465
-577
-1% -$191K 1.16% 40
2022
Q2 		$12.3M Sell
39,042
-6
-0% -$2.07K 1.25% 35
2022
Q1 		$14M Buy
39,048
+76
+0.2% +$27.3K 1.26% 33
2021
Q4 		$14M Buy
38,972
+314
+0.8% +$109K 1.21% 33
2021
Q3 		$13.4M Sell
38,658
-1,407
-4% -$512K 1.3% 33
2021
Q2 		$14.6M Buy
40,065
+6
+0% +$2.23K 1.39% 29
2021
Q1 		$14.3M Sell
40,059
-1,027
-2% -$358K 1.44% 26
2020
Q4 		$14.7M Buy
+41,086
New +$13.7M 1.54% 25

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

Galvin Gaustad & Stein's MA Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $86.8K and leaving 7,992 shares worth $4.1M. The position accounts for 0.3% of the portfolio, ranked #76.

Galvin Gaustad & Stein first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.7M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Galvin Gaustad & Stein held 7,992 shares of Mastercard worth $4.1M as of Q2 2026.
  • Galvin Gaustad & Stein sold 174 Mastercard shares in Q2 2026, an estimated $86.8K.
  • Mastercard made up 0.3% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #76 holding.
  • Galvin Gaustad & Stein first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's Mastercard position peaked at $14.7M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.