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Garner Asset Management Corp’s Mastercard MA Stock Holding History

Garner Asset Management Corp’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 		$217K Sell
434
-80
-16% -$42.1K 0.09% 146
2025
Q4 		$293K Hold
514
– – 0.11% 138
2025
Q3 		$292K Hold
514
– – 0.12% 135
2025
Q2 		$289K Sell
514
-25
-5% -$13.8K 0.13% 131
2025
Q1 		$295K Sell
539
-39
-7% -$21.2K 0.13% 137
2024
Q4 		$305K Hold
578
– – 0.14% 127
2024
Q3 		$286K Hold
578
– – 0.13% 132
2024
Q2 		$255K Hold
578
– – 0.12% 135
2024
Q1 		$278K Hold
578
– – 0.14% 134
2023
Q4 		$265K Sell
578
-20
-3% -$8.04K 0.13% 124
2023
Q3 		$237K Sell
598
-28
-4% -$11.2K 0.14% 136
2023
Q2 		$246K Buy
626
+1
+0.2% +$375 0.14% 140
2023
Q1 		$227K Sell
625
-14
-2% -$5.08K 0.1% 151
2022
Q4 		$222K Buy
+639
New +$210K 0.11% 150
2022
Q3 		– Sell
-639
Closed -$202K – 168
2022
Q2 		$202K Sell
639
-1
-0.2% -$344 0.09% 166
2022
Q1 		$229K Hold
640
– – 0.09% 165
2021
Q4 		$230K Hold
640
– – 0.09% 164
2021
Q3 		$223K Hold
640
– – 0.1% 164
2021
Q2 		$234K Hold
640
– – 0.11% 157
2021
Q1 		$228K Hold
640
– – 0.12% 152
2020
Q4 		$228K Buy
640
+1
+0.2% +$333 0.12% 149
2020
Q3 		$216K Buy
+639
New +$208K 0.14% 143

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garner Asset Management Corp's MA Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Mastercard (MA) stake by 16% in Q1 2026, selling an estimated $42.1K and leaving 434 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #146.

Garner Asset Management Corp first reported a position in MA in Q3 2020 and has held it in 22 quarters since. The position peaked at $305K in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Garner Asset Management Corp held 434 shares of Mastercard worth $217K as of Q1 2026.
  • Garner Asset Management Corp sold 80 Mastercard shares in Q1 2026, an estimated $42.1K.
  • Mastercard made up 0.09% of Garner Asset Management Corp's portfolio in Q1 2026, its #146 holding.
  • Garner Asset Management Corp first reported a position in Mastercard in Q3 2020 and has held it in 22 quarters since.
  • Garner Asset Management Corp's Mastercard position peaked at $305K in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.