Mason & Associates (California)’s Mastercard MA Stock Holding History

Mason & Associates (California)’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	$541K	Sell	1,054 -104	-9%	-$51.9K	0.09%	115
2026 Q1	$572K	Buy	1,158 +170	+17%	+$89.5K	0.11%	101
2025 Q4	$564K	Buy	988 +202	+26%	+$113K	0.11%	100
2025 Q3	$447K	Hold	786	–	–	0.09%	86
2025 Q2	$442K	Hold	786	–	–	0.1%	81
2025 Q1	$431K	Buy	786 +21	+3%	+$11.4K	0.11%	74
2024 Q4	$403K	Buy	765 +16	+2%	+$8.28K	0.09%	77
2024 Q3	$370K	Sell	749 -40	-5%	-$18.6K	0.09%	82
2024 Q2	$348K	Buy	789 +40	+5%	+$18.2K	0.09%	80
2024 Q1	$361K	Buy	749 +1	+0.1%	+$457	0.1%	75
2023 Q4	$319K	Hold	748	–	–	0.09%	67
2023 Q3	$296K	Hold	748	–	–	0.09%	66
2023 Q2	$294K	Hold	748	–	–	0.09%	68
2023 Q1	$272K	Buy	+748	New	+$272K	0.08%	70

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 $3.37T AUM 44.26% 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

Mason & Associates (California)'s MA Position: Q2 2026 in Review

Mason & Associates (California) reduced its Mastercard (MA) stake by 9% in Q2 2026, selling an estimated $51.9K and leaving 1,054 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #115.

Mason & Associates (California) first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $572K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mason & Associates (California) held 1,054 shares of Mastercard worth $541K as of Q2 2026.
Mason & Associates (California) sold 104 Mastercard shares in Q2 2026, an estimated $51.9K.
Mastercard made up 0.09% of Mason & Associates (California)'s portfolio in Q2 2026, its #115 holding.
Mason & Associates (California) first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Mason & Associates (California)'s Mastercard position peaked at $572K in Q1 2026.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.