Palisades Hudson Asset Management’s Mastercard MA Stock Holding History

Palisades Hudson 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	$635K	Sell	1,237 -271	-18%	-$135K	0.22%	47
2026 Q1	$753K	Hold	1,508	–	–	0.29%	41
2025 Q4	$861K	Hold	1,508	–	–	0.33%	38
2025 Q3	$858K	Hold	1,508	–	–	0.31%	39
2025 Q2	$847K	Hold	1,508	–	–	0.33%	37
2025 Q1	$826K	Hold	1,508	–	–	0.38%	37
2024 Q4	$794K	Hold	1,508	–	–	0.33%	40
2024 Q3	$745K	Hold	1,508	–	–	0.31%	39
2024 Q2	$666K	Hold	1,508	–	–	0.31%	43
2024 Q1	$726K	Hold	1,508	–	–	0.33%	40
2023 Q4	$643K	Buy	1,508 +2	+0.1%	+$803	0.31%	43
2023 Q3	$596K	Hold	1,506	–	–	0.33%	41
2023 Q2	$592K	Hold	1,506	–	–	0.31%	42
2023 Q1	$547K	Hold	1,506	–	–	0.29%	46
2022 Q4	$524K	Buy	1,506 +6	+0.4%	+$1.98K	0.29%	50
2022 Q3	$427K	Sell	1,500 -12	-0.8%	-$3.98K	0.26%	52
2022 Q2	$477K	Buy	1,512 +12	+0.8%	+$4.13K	0.27%	54
2022 Q1	$536K	Hold	1,500	–	–	0.25%	56
2021 Q4	$539K	Hold	1,500	–	–	0.23%	56
2021 Q3	$522K	Hold	1,500	–	–	0.24%	52
2021 Q2	$548K	Hold	1,500	–	–	0.24%	48
2021 Q1	$534K	Hold	1,500	–	–	0.25%	45
2020 Q4	$535K	Hold	1,500	–	–	0.28%	40
2020 Q3	$507K	Hold	1,500	–	–	0.33%	43
2020 Q2	$444K	Hold	1,500	–	–	0.3%	42
2020 Q1	$362K	Hold	1,500	–	–	0.31%	44
2019 Q4	$448K	Hold	1,500	–	–	0.29%	46
2019 Q3	$407K	Hold	1,500	–	–	0.28%	46
2019 Q2	$397K	Hold	1,500	–	–	0.28%	52
2019 Q1	$353K	Hold	1,500	–	–	0.23%	57
2018 Q4	$283K	Sell	1,500 -217	-13%	-$43.1K	0.17%	81
2018 Q3	$382K	Hold	1,717	–	–	0.2%	70
2018 Q2	$337K	Hold	1,717	–	–	0.18%	74
2018 Q1	$301K	Hold	1,717	–	–	0.16%	86
2017 Q4	$260K	Hold	1,717	–	–	0.14%	94
2017 Q3	$242K	Hold	1,717	–	–	0.14%	98
2017 Q2	$209K	Sell	1,717 -1,000	-37%	-$119K	0.12%	108
2017 Q1	$306K	Hold	2,717	–	–	0.19%	69
2016 Q4	$280K	Buy	2,717 +217	+9%	+$22.5K	0.17%	71
2016 Q3	$255K	Hold	2,500	–	–	0.19%	79
2016 Q2	$220K	Hold	2,500	–	–	0.18%	83
2016 Q1	$237K	Sell	2,500 -290	-10%	-$25.6K	0.19%	80
2015 Q4	$271K	Buy	2,790 +290	+12%	+$28.4K	0.23%	70
2015 Q3	$225K	Hold	2,500	–	–	0.2%	75
2015 Q2	$233K	Hold	2,500	–	–	0.2%	77
2015 Q1	$216K	Buy	+2,500	New	+$217K	0.17%	84

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

Palisades Hudson Asset Management's MA Position: Q2 2026 in Review

Palisades Hudson Asset Management reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $135K and leaving 1,237 shares worth $635K. The position accounts for 0.22% of the portfolio, ranked #47.

Palisades Hudson Asset Management first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $861K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Palisades Hudson Asset Management held 1,237 shares of Mastercard worth $635K as of Q2 2026.
Palisades Hudson Asset Management sold 271 Mastercard shares in Q2 2026, an estimated $135K.
Mastercard made up 0.22% of Palisades Hudson Asset Management's portfolio in Q2 2026, its #47 holding.
Palisades Hudson Asset Management first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
Palisades Hudson Asset Management's Mastercard position peaked at $861K in Q4 2025.
3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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