MAM
MA icon

MWA Asset Management’s Mastercard MA Stock Holding History

MWA 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 		$1.11M Sell
2,170
-63
-3% -$31.4K 0.5% 54
2026
Q1 		$1.12M Sell
2,233
-8
-0.4% -$4.21K 0.61% 47
2025
Q4 		$1.28M Sell
2,241
-140
-6% -$78.3K 0.71% 41
2025
Q3 		$1.35M Buy
2,381
+235
+11% +$135K 0.75% 42
2025
Q2 		$1.21M Buy
2,146
+30
+1% +$16.6K 0.74% 40
2025
Q1 		$1.16M Buy
2,116
+113
+6% +$61.5K 0.8% 40
2024
Q4 		$1.05M Buy
2,003
+23
+1% +$11.9K 0.7% 45
2024
Q3 		$978K Buy
1,980
+39
+2% +$18.1K 0.65% 49
2024
Q2 		$856K Buy
1,941
+10
+0.5% +$4.55K 0.61% 53
2024
Q1 		$930K Buy
1,931
+5
+0.3% +$2.29K 0.67% 52
2023
Q4 		$821K Buy
1,926
+21
+1% +$8.44K 0.68% 54
2023
Q3 		$754K Buy
+1,905
New +$765K 0.73% 46

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

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

MWA Asset Management reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $31.4K and leaving 2,170 shares worth $1.11M. The position accounts for 0.5% of the portfolio, ranked #54.

MWA Asset Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • MWA Asset Management held 2,170 shares of Mastercard worth $1.11M as of Q2 2026.
  • MWA Asset Management sold 63 Mastercard shares in Q2 2026, an estimated $31.4K.
  • Mastercard made up 0.5% of MWA Asset Management's portfolio in Q2 2026, its #54 holding.
  • MWA Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • MWA Asset Management's Mastercard position peaked at $1.35M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.