Madison Asset Management’s Mastercard MA Stock Holding History

Madison 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	$723K	Hold	1,447	–	–	0.01%	307
2025 Q4	$826K	Sell	1,447 -90	-6%	-$50.3K	0.01%	298
2025 Q3	$874K	Hold	1,537	–	–	0.01%	288
2025 Q2	$864K	Hold	1,537	–	–	0.01%	283
2025 Q1	$842K	Sell	1,537 -397	-21%	-$216K	0.01%	281
2024 Q4	$1.02M	Hold	1,934	–	–	0.01%	282
2024 Q3	$955K	Buy	1,934 +39	+2%	+$18.1K	0.01%	282
2024 Q2	$836K	Hold	1,895	–	–	0.01%	283
2024 Q1	$913K	Sell	1,895 -4	-0.2%	-$1.83K	0.01%	281
2023 Q4	$810K	Buy	1,899 +329	+21%	+$132K	0.01%	287
2023 Q3	$622K	Hold	1,570	–	–	0.01%	290
2023 Q2	$617K	Hold	1,570	–	–	0.01%	285
2023 Q1	$571K	Sell	1,570 -3	-0.2%	-$1.09K	0.01%	274
2022 Q4	$547K	Buy	1,573 +90	+6%	+$29.6K	0.01%	286
2022 Q3	$422K	Buy	1,483 +307	+26%	+$102K	0.01%	306
2022 Q2	$371K	Buy	+1,176	New	+$405K	0.01%	332

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Madison Asset Management held its Mastercard (MA) position steady in Q1 2026 at 1,447 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #307.

Madison Asset Management first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2024. 3,601 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Madison Asset Management held 1,447 shares of Mastercard worth $723K as of Q1 2026.
Madison Asset Management left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #307 holding.
Madison Asset Management first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
Madison Asset Management's Mastercard position peaked at $1.02M in Q4 2024.
3,601 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.