McLean Asset Management
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McLean Asset Management’s Mastercard MA Stock Holding History

McLean 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
Q3 		$1.13M Sell
1,724
-14
-0.8% -$7.87K 0.15% 52
2026
Q2 		$996K Sell
1,738
-9
-0.5% -$4.49K 0.13% 59
2026
Q1 		$873K Sell
1,747
-65
-4% -$34.2K 0.15% 64
2025
Q4 		$991K Sell
1,812
-13
-0.7% -$7.27K 0.18% 56
2025
Q3 		$1.06M Sell
1,825
-56
-3% -$32.2K 0.22% 50
2025
Q2 		$1.06M Buy
1,881
+93
+5% +$51.4K 0.28% 47
2025
Q1 		$858K Buy
1,788
+53
+3% +$28.9K 0.28% 45
2024
Q4 		$913K Buy
1,735
+58
+3% +$30K 0.27% 47
2024
Q3 		$834K Buy
1,677
+21
+1% +$9.8K 0.25% 51
2024
Q2 		$718K Sell
1,656
-90
-5% -$41K 0.23% 54
2024
Q1 		$825K Sell
1,746
-9
-0.5% -$4.11K 0.28% 49
2023
Q4 		$736K Buy
1,755
+1
+0.1% +$402 0.28% 48
2023
Q3 		$702K Sell
1,754
-1
-0.1% -$401 0.29% 49
2023
Q2 		$690K Buy
1,755
+17
+1% +$6.38K 0.27% 49
2023
Q1 		$632K Sell
1,738
-223
-11% -$81K 0.26% 48
2022
Q4 		$682K Buy
1,961
+36
+2% +$11.8K 0.23% 54
2022
Q3 		$568K Buy
1,925
+7
+0.4% +$2.32K 0.22% 51
2022
Q2 		$614K Buy
1,918
+16
+0.8% +$5.51K 0.24% 44
2022
Q1 		$680K Buy
1,902
+73
+4% +$26.2K 0.5% 38
2021
Q4 		$672K Sell
1,829
-300
-14% -$104K 0.26% 42
2021
Q3 		$761K Buy
2,129
+365
+21% +$133K 0.29% 41
2021
Q2 		$683K Buy
1,764
+24
+1% +$8.92K 0.3% 38
2021
Q1 		$677K Buy
1,740
+15
+0.9% +$5.23K 0.53% 33
2020
Q4 		$616K Buy
+1,725
New +$574K 0.54% 32

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

McLean Asset Management's MA Position: Q3 2026 in Review

McLean Asset Management reduced its Mastercard (MA) stake by 0.81% in Q3 2026, selling an estimated $7.87K and leaving 1,724 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #52.

McLean Asset Management first reported a position in MA in Q4 2020 and has held it in 24 quarters since. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • McLean Asset Management held 1,724 shares of Mastercard worth $1.13M as of Q3 2026.
  • McLean Asset Management sold 14 Mastercard shares in Q3 2026, an estimated $7.87K.
  • Mastercard made up 0.15% of McLean Asset Management's portfolio in Q3 2026, its #52 holding.
  • McLean Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.