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 Q2	$752K	Buy	1,465 +18	+1%	+$8.97K	0.01%	310
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 $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

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

Madison Asset Management increased its Mastercard (MA) stake by 1.2% in Q2 2026, buying an estimated $8.97K and bringing the position to 1,465 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #310.

Madison Asset Management first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Madison Asset Management held 1,465 shares of Mastercard worth $752K as of Q2 2026.
Madison Asset Management bought 18 Mastercard shares in Q2 2026, an estimated $8.97K.
Mastercard made up 0.01% of Madison Asset Management's portfolio in Q2 2026, its #310 holding.
Madison Asset Management first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
Madison Asset Management's Mastercard position peaked at $1.02M in Q4 2024.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.