MAM
MA icon

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
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% +$9.77K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

McLean Asset Management reduced its Mastercard (MA) stake by 3.6% in Q1 2026, selling an estimated $34.2K and leaving 1,747 shares worth $873K. The position accounts for 0.15% of the portfolio, ranked #64.

McLean Asset Management first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • McLean Asset Management held 1,747 shares of Mastercard worth $873K as of Q1 2026.
  • McLean Asset Management sold 65 Mastercard shares in Q1 2026, an estimated $34.2K.
  • Mastercard made up 0.15% of McLean Asset Management's portfolio in Q1 2026, its #64 holding.
  • McLean Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Mastercard position peaked at $1.06M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.