Mystic Asset Management’s Mastercard MA Stock Holding History

Mystic 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	$2.04M	Sell	4,082 -96	-2%	-$50.6K	0.47%	61
2025 Q4	$2.39M	Sell	4,178 -25	-0.6%	-$14K	0.54%	49
2025 Q3	$2.39M	Sell	4,203 -9	-0.2%	-$5.17K	0.54%	48
2025 Q2	$2.37M	Hold	4,212	–	–	0.57%	48
2025 Q1	$2.31M	Buy	4,212 +2	+0%	+$1.09K	0.61%	46
2024 Q4	$2.22M	Hold	4,210	–	–	0.59%	47
2024 Q3	$2.08M	Hold	4,210	–	–	0.78%	38
2024 Q2	$1.86M	Buy	4,210 +5	+0.1%	+$2.28K	0.75%	39
2024 Q1	$2.03M	Buy	4,205 +60	+1%	+$27.4K	0.84%	34
2023 Q4	$1.77M	Buy	4,145 +55	+1%	+$22.1K	0.85%	35
2023 Q3	$1.62M	Buy	4,090 +60	+1%	+$24.1K	0.91%	32
2023 Q2	$1.58M	Sell	4,030 -75	-2%	-$28.1K	0.85%	35
2023 Q1	$1.49M	Hold	4,105	–	–	0.82%	38
2022 Q4	$1.43M	Hold	4,105	–	–	0.81%	40
2022 Q3	$1.17M	Hold	4,105	–	–	0.75%	48
2022 Q2	$1.29M	Hold	4,105	–	–	0.79%	45
2022 Q1	$1.47M	Sell	4,105 -5	-0.1%	-$1.8K	0.79%	40
2021 Q4	$1.48M	Buy	+4,110	New	+$1.42M	0.7%	39

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mystic Asset Management reduced its Mastercard (MA) stake by 2.3% in Q1 2026, selling an estimated $50.6K and leaving 4,082 shares worth $2.04M. The position accounts for 0.47% of the portfolio, ranked #61.

Mystic Asset Management first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.39M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mystic Asset Management held 4,082 shares of Mastercard worth $2.04M as of Q1 2026.
Mystic Asset Management sold 96 Mastercard shares in Q1 2026, an estimated $50.6K.
Mastercard made up 0.47% of Mystic Asset Management's portfolio in Q1 2026, its #61 holding.
Mystic Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Mastercard position peaked at $2.39M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.