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 Q2	$2.1M	Buy	4,096 +14	+0.3%	+$6.98K	0.45%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mystic Asset Management increased its Mastercard (MA) stake by 0.34% in Q2 2026, buying an estimated $6.98K and bringing the position to 4,096 shares worth $2.1M. The position accounts for 0.45% of the portfolio, ranked #62.

Mystic Asset Management first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Mystic Asset Management held 4,096 shares of Mastercard worth $2.1M as of Q2 2026.
Mystic Asset Management bought 14 Mastercard shares in Q2 2026, an estimated $6.98K.
Mastercard made up 0.45% of Mystic Asset Management's portfolio in Q2 2026, its #62 holding.
Mystic Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Mastercard position peaked at $2.39M in Q3 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.