MAMG
MA icon

Milestone Asset Management Group’s Mastercard MA Stock Holding History

Milestone Asset Management Group’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 		$202K Buy
+394
New +$196K 0.1% 132
2026
Q1 		– Sell
-393
Closed -$224K – 131
2025
Q4 		$224K Buy
+393
New +$220K 0.13% 120

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

Milestone Asset Management Group's MA Position: Q2 2026 in Review

Milestone Asset Management Group opened a new position in Mastercard (MA) in Q2 2026: 394 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #132 among its holdings. This is a return to the name: Milestone Asset Management Group previously reported a position in MA as recently as Q4 2025.

Milestone Asset Management Group first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $224K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Milestone Asset Management Group held 394 shares of Mastercard worth $202K as of Q2 2026.
  • Mastercard was a new Milestone Asset Management Group position in Q2 2026.
  • Mastercard made up 0.1% of Milestone Asset Management Group's portfolio in Q2 2026, its #132 holding.
  • Milestone Asset Management Group first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Milestone Asset Management Group's Mastercard position peaked at $224K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.