GAM
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Grandview Asset Management’s Mastercard MA Stock Holding History

Grandview 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 		$528K Sell
1,027
-19
-2% -$9.47K 0.13% 88
2026
Q1 		$512K Sell
1,046
-9
-0.9% -$4.74K 0.15% 86
2025
Q4 		$602K Buy
1,055
+1
+0.1% +$559 0.17% 79
2025
Q3 		$599K Sell
1,054
-5
-0.5% -$2.87K 0.17% 80
2025
Q2 		$595K Sell
1,059
-4
-0.4% -$2.21K 0.19% 74
2025
Q1 		$583K Buy
1,063
+12
+1% +$6.53K 0.22% 71
2024
Q4 		$554K Buy
1,051
+19
+2% +$9.84K 0.2% 73
2024
Q3 		$510K Buy
1,032
+6
+0.6% +$2.79K 0.29% 37
2024
Q2 		$453K Sell
1,026
-41
-4% -$18.7K 0.27% 41
2024
Q1 		$514K Sell
1,067
-86
-7% -$39.3K 0.23% 70
2023
Q4 		$492K Sell
1,153
-125
-10% -$50.2K 0.26% 68
2023
Q3 		$506K Sell
1,278
-216
-14% -$86.7K 0.29% 67
2023
Q2 		$588K Buy
1,494
+181
+14% +$67.9K 0.57% 35
2023
Q1 		$477K Buy
1,313
+2
+0.2% +$726 0.28% 70
2022
Q4 		$456K Buy
1,311
+2
+0.2% +$658 0.28% 72
2022
Q3 		$372K Buy
1,309
+2
+0.2% +$663 0.24% 76
2022
Q2 		$412K Buy
1,307
+26
+2% +$8.95K 0.23% 78
2022
Q1 		$458K Buy
1,281
+77
+6% +$27.7K 0.19% 85
2021
Q4 		$433K Buy
1,204
+211
+21% +$73K 0.17% 97
2021
Q3 		$345K Buy
993
+328
+49% +$119K 0.35% 47
2021
Q2 		$243K Buy
665
+25
+4% +$9.29K 0.13% 96
2021
Q1 		$228K Buy
+640
New +$223K 0.12% 119
2020
Q1 		– Sell
-1,234
Closed -$374K – 52
2019
Q4 		$374K Sell
1,234
-163
-12% -$46K 0.35% 63
2019
Q3 		$379K Buy
1,397
+279
+25% +$76.9K 0.34% 74
2019
Q2 		$296K Sell
1,118
-19
-2% -$4.75K 0.27% 83
2019
Q1 		$268K Sell
1,137
-24
-2% -$5.16K 0.25% 84
2018
Q4 		$219K Buy
+1,161
New +$231K 0.23% 84

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

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

Grandview Asset Management reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $9.47K and leaving 1,027 shares worth $528K. The position accounts for 0.13% of the portfolio, ranked #88.

Grandview Asset Management first reported a position in MA in Q4 2018 and has held it in 27 quarters since. The position peaked at $602K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Grandview Asset Management held 1,027 shares of Mastercard worth $528K as of Q2 2026.
  • Grandview Asset Management sold 19 Mastercard shares in Q2 2026, an estimated $9.47K.
  • Mastercard made up 0.13% of Grandview Asset Management's portfolio in Q2 2026, its #88 holding.
  • Grandview Asset Management first reported a position in Mastercard in Q4 2018 and has held it in 27 quarters since.
  • Grandview Asset Management's Mastercard position peaked at $602K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.