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Guinness Asset Management’s Mastercard MA Stock Holding History

Guinness 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
Q1 		$46.2M Buy
92,434
+3,218
+4% +$1.69M 0.8% 28
2025
Q4 		$51.6M Sell
89,216
-27
-0% -$15.1K 0.84% 32
2025
Q3 		$50.7M Sell
89,243
-4,303
-5% -$2.47M 0.81% 29
2025
Q2 		$52.6M Sell
93,546
-1,919
-2% -$1.06M 0.94% 25
2025
Q1 		$52.3M Buy
95,465
+4,787
+5% +$2.61M 0.99% 21
2024
Q4 		$47.7M Buy
90,678
+8,180
+10% +$4.23M 0.9% 20
2024
Q3 		$40.7M Sell
82,498
-1,439
-2% -$669K 0.77% 23
2024
Q2 		$37M Buy
83,937
+3,075
+4% +$1.4M 0.76% 29
2024
Q1 		$38.9M Buy
80,862
+6,820
+9% +$3.12M 0.81% 30
2023
Q4 		$31.6M Buy
74,042
+559
+0.8% +$225K 0.69% 34
2023
Q3 		$29.1M Buy
73,483
+4,121
+6% +$1.65M 0.67% 29
2023
Q2 		$27.3M Buy
69,362
+4,594
+7% +$1.72M 0.63% 34
2023
Q1 		$23.5M Buy
64,768
+74
+0.1% +$26.9K 0.6% 36
2022
Q4 		$22.5M Buy
64,694
+709
+1% +$233K 0.63% 38
2022
Q3 		$18.2M Sell
63,985
-1,246
-2% -$413K 0.62% 41
2022
Q2 		$20.6M Sell
65,231
-5,741
-8% -$1.98M 0.81% 34
2022
Q1 		$25.4M Buy
70,972
+1,561
+2% +$561K 0.94% 38
2021
Q4 		$24.9M Buy
69,411
+3,396
+5% +$1.17M 0.98% 42
2021
Q3 		$23M Buy
66,015
+5,005
+8% +$1.82M 1.09% 35
2021
Q2 		$22.3M Buy
61,010
+990
+2% +$368K 1.23% 37
2021
Q1 		$21.4M Buy
60,020
+17,330
+41% +$6.05M 1.35% 22
2020
Q4 		$15.2M Buy
42,690
+7,400
+21% +$2.46M 1.1% 28
2020
Q3 		$11.9M Buy
35,290
+5,630
+19% +$1.83M 1.25% 24
2020
Q2 		$8.77M Sell
29,660
-1,600
-5% -$451K 1.04% 33
2020
Q1 		$7.55M Buy
+31,260
New +$9.29M 1.09% 33

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

Guinness Asset Management's MA Position: Q1 2026 in Review

Guinness Asset Management increased its Mastercard (MA) stake by 3.6% in Q1 2026, buying an estimated $1.69M and bringing the position to 92,434 shares worth $46.2M. The position accounts for 0.8% of the portfolio, ranked #28.

Guinness Asset Management first reported a position in MA in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.6M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Guinness Asset Management held 92,434 shares of Mastercard worth $46.2M as of Q1 2026.
  • Guinness Asset Management bought 3,218 Mastercard shares in Q1 2026, an estimated $1.69M.
  • Mastercard made up 0.8% of Guinness Asset Management's portfolio in Q1 2026, its #28 holding.
  • Guinness Asset Management first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • Guinness Asset Management's Mastercard position peaked at $52.6M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.