Gilman Hill Asset Management’s Mastercard MA Stock Holding History

Gilman Hill 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	$362K	Buy	706 +56	+9%	+$27.9K	0.05%	178
2026 Q1	$325K	Sell	650 -28	-4%	-$14.7K	0.05%	178
2025 Q4	$387K	Buy	678 +76	+13%	+$42.5K	0.06%	163
2025 Q3	$342K	Hold	602	–	–	0.05%	169
2025 Q2	$338K	Buy	602 +34	+6%	+$18.8K	0.06%	168
2025 Q1	$311K	Sell	568 -39	-6%	-$21.2K	0.05%	169
2024 Q4	$320K	Buy	607 +18	+3%	+$9.32K	0.06%	169
2024 Q3	$291K	Hold	589	–	–	0.05%	176
2024 Q2	$260K	Hold	589	–	–	0.05%	180
2024 Q1	$284K	Buy	589 +14	+2%	+$6.4K	0.05%	176
2023 Q4	$245K	Hold	575	–	–	0.05%	185
2023 Q3	$228K	Sell	575 -22	-4%	-$8.83K	0.04%	186
2023 Q2	$235K	Buy	597 +21	+4%	+$7.88K	0.04%	190
2023 Q1	$209K	Sell	576 -47	-8%	-$17.1K	0.04%	192
2022 Q4	$217K	Sell	623 -1,166	-65%	-$384K	0.04%	199
2022 Q3	$509K	Buy	1,789 +988	+123%	+$328K	0.12%	141
2022 Q2	$253K	Buy	+801	New	+$276K	0.05%	185

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gilman Hill Asset Management's MA Position: Q2 2026 in Review

Gilman Hill Asset Management increased its Mastercard (MA) stake by 8.6% in Q2 2026, buying an estimated $27.9K and bringing the position to 706 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #178.

Gilman Hill Asset Management first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $509K in Q3 2022. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Gilman Hill Asset Management held 706 shares of Mastercard worth $362K as of Q2 2026.
Gilman Hill Asset Management bought 56 Mastercard shares in Q2 2026, an estimated $27.9K.
Mastercard made up 0.05% of Gilman Hill Asset Management's portfolio in Q2 2026, its #178 holding.
Gilman Hill Asset Management first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
Gilman Hill Asset Management's Mastercard position peaked at $509K in Q3 2022.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.