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Manhattan West Asset Management’s Mastercard MA Stock Holding History

Manhattan West 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 		$1.09M Hold
2,127
– – 0.18% 86
2026
Q1 		$1.06M Buy
2,127
+42
+2% +$22.1K 0.21% 79
2025
Q4 		$1.19M Sell
2,085
-90
-4% -$50.3K 0.24% 73
2025
Q3 		$1.24M Hold
2,175
– – 0.26% 70
2025
Q2 		$1.22M Buy
2,175
+67
+3% +$37.1K 0.28% 70
2025
Q1 		$1.16M Buy
2,108
+309
+17% +$168K 0.29% 71
2024
Q4 		$947K Buy
1,799
+157
+10% +$81.3K 0.26% 77
2024
Q3 		$811K Sell
1,642
-29
-2% -$13.5K 0.21% 86
2024
Q2 		$737K Buy
1,671
+21
+1% +$9.57K 0.2% 85
2024
Q1 		$795K Buy
1,650
+4
+0.2% +$1.83K 0.19% 82
2023
Q4 		$702K Buy
1,646
+2
+0.1% +$803 0.2% 86
2023
Q3 		$631K Buy
+1,644
New +$660K 0.19% 93

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

Manhattan West Asset Management's MA Position: Q2 2026 in Review

Manhattan West Asset Management held its Mastercard (MA) position steady in Q2 2026 at 2,127 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #86.

Manhattan West Asset Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Manhattan West Asset Management held 2,127 shares of Mastercard worth $1.09M as of Q2 2026.
  • Manhattan West Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.18% of Manhattan West Asset Management's portfolio in Q2 2026, its #86 holding.
  • Manhattan West Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Manhattan West Asset Management's Mastercard position peaked at $1.24M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.