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
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% +$9.77K 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 $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

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

McLean Asset Management reduced its Mastercard (MA) stake by 0.52% in Q2 2026, selling an estimated $4.49K and leaving 1,738 shares worth $996K. The position accounts for 0.13% of the portfolio, ranked #59.

McLean Asset Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • McLean Asset Management held 1,738 shares of Mastercard worth $996K as of Q2 2026.
  • McLean Asset Management sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.13% of McLean Asset Management's portfolio in Q2 2026, its #59 holding.
  • McLean Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Mastercard position peaked at $1.06M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.