Occidental Asset Management’s Mastercard MA Stock Holding History

Occidental 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	$995K	Sell	1,936 -55	-3%	-$27.4K	0.1%	138
2026 Q1	$995K	Buy	1,991 +299	+18%	+$157K	0.12%	116
2025 Q4	$966K	Sell	1,692 -15	-0.9%	-$8.38K	0.12%	111
2025 Q3	$971K	Buy	1,707 +71	+4%	+$40.8K	0.12%	109
2025 Q2	$919K	Buy	1,636 +37	+2%	+$20.5K	0.13%	109
2025 Q1	$877K	Buy	1,599 +492	+44%	+$268K	0.13%	107
2024 Q4	$583K	Buy	1,107 +308	+39%	+$159K	0.09%	129
2024 Q3	$394K	Buy	799 +12	+2%	+$5.58K	0.06%	155
2024 Q2	$347K	Buy	787 +189	+32%	+$86.1K	0.06%	154
2024 Q1	$288K	Buy	598 +90	+18%	+$41.1K	0.05%	161
2023 Q4	$217K	Buy	+508	New	+$204K	0.04%	192
2023 Q3	–	Sell	-511	Closed	-$201K	–	217
2023 Q2	$201K	Buy	+511	New	+$192K	0.05%	203
2022 Q2	–	Sell	-622	Closed	-$222K	–	190
2022 Q1	$222K	Buy	+622	New	+$224K	0.06%	179

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 $3.37T AUM 44.26% 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

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

Occidental Asset Management reduced its Mastercard (MA) stake by 2.8% in Q2 2026, selling an estimated $27.4K and leaving 1,936 shares worth $995K. The position accounts for 0.1% of the portfolio, ranked #138.

Occidental Asset Management first reported a position in MA in Q1 2022 and has held it in 13 quarters since. The position peaked at $995K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Occidental Asset Management held 1,936 shares of Mastercard worth $995K as of Q2 2026.
Occidental Asset Management sold 55 Mastercard shares in Q2 2026, an estimated $27.4K.
Mastercard made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #138 holding.
Occidental Asset Management first reported a position in Mastercard in Q1 2022 and has held it in 13 quarters since.
Occidental Asset Management's Mastercard position peaked at $995K in Q1 2026.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.