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Paradigm Asset Management’s Mastercard MA Stock Holding History

Paradigm 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 		$110K Sell
214
-1,385
-87% -$691K 0.02% 313
2026
Q1 		$799K Hold
1,599
– – 0.19% 212
2025
Q4 		$913K Hold
1,599
– – 0.21% 205
2025
Q3 		$910K Hold
1,599
– – 0.21% 202
2025
Q2 		$899K Sell
1,599
-200
-11% -$111K 0.22% 194
2025
Q1 		$986K Hold
1,799
– – 0.26% 170
2024
Q4 		$947K Buy
1,799
+300
+20% +$155K 0.26% 171
2024
Q3 		$740K Hold
1,499
– – 0.19% 208
2024
Q2 		$661K Buy
1,499
+500
+50% +$228K 0.18% 208
2024
Q1 		$481K Sell
999
-300
-23% -$137K 0.12% 230
2023
Q4 		$554K Hold
1,299
– – 0.15% 227
2023
Q3 		$514K Hold
1,299
– – 0.15% 226
2023
Q2 		$511K Sell
1,299
-400
-24% -$150K 0.14% 227
2023
Q1 		$617K Hold
1,699
– – 0.17% 217
2022
Q4 		$591K Sell
1,699
-1,500
-47% -$494K 0.17% 237
2022
Q3 		$910K Sell
3,199
-400
-11% -$133K 0.3% 98
2022
Q2 		$1.14M Buy
3,599
+1,700
+90% +$585K 0.35% 75
2022
Q1 		$679K Hold
1,899
– – 0.18% 205
2021
Q4 		$682K Buy
1,899
+14
+0.7% +$4.84K 0.17% 212
2021
Q3 		$655K Sell
1,885
-300
-14% -$109K 0.18% 221
2021
Q2 		$798K Hold
2,185
– – 0.2% 219
2021
Q1 		$778K Sell
2,185
-200
-8% -$69.8K 0.21% 216
2020
Q4 		$851K Sell
2,385
-700
-23% -$233K 0.24% 167
2020
Q3 		$1.04M Hold
3,085
– – 0.32% 98
2020
Q2 		$912K Buy
3,085
+2,185
+243% +$616K 0.28% 129
2020
Q1 		$217K Hold
900
– – 0.08% 270
2019
Q4 		$269K Buy
900
+150
+20% +$42.3K 0.08% 266
2019
Q3 		$204K Hold
750
– – 0.07% 268
2019
Q2 		$198K Buy
750
+50
+7% +$12.5K 0.06% 269
2019
Q1 		$165K Sell
700
-250
-26% -$53.8K 0.05% 286
2018
Q4 		$179K Sell
950
-50
-5% -$9.93K 0.06% 279
2018
Q3 		$223K Hold
1,000
– – 0.06% 270
2018
Q2 		$197K Hold
1,000
– – 0.06% 269
2018
Q1 		$175K Hold
1,000
– – 0.05% 280
2017
Q4 		$151K Hold
1,000
– – 0.04% 289
2017
Q3 		$141K Hold
1,000
– – 0.04% 310
2017
Q2 		$121K Sell
1,000
-14,910
-94% -$1.77M 0.02% 403
2017
Q1 		$1.79M Sell
15,910
-3,290
-17% -$361K 0.34% 83
2016
Q4 		$1.98M Buy
+19,200
New +$1.99M 0.38% 85
2016
Q3 		– Sell
-7,087
Closed -$624K – 725
2016
Q2 		$624K Sell
7,087
-37,113
-84% -$3.54M 0.11% 190
2016
Q1 		$4.18M Sell
44,200
-1,500
-3% -$133K 0.78% 48
2015
Q4 		$4.45M Buy
+45,700
New +$4.47M 0.76% 58
2015
Q3 		– Sell
-8,700
Closed -$813K – 841
2015
Q2 		$813K Hold
8,700
– – 0.09% 240
2015
Q1 		$752K Buy
+8,700
New +$755K 0.08% 250
2014
Q2 		– Sell
-10,000
Closed -$747K – 819
2014
Q1 		$747K Hold
10,000
– – 0.1% 219
2013
Q4 		$835K Buy
+10,000
New +$743K 0.13% 209

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

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

Paradigm Asset Management reduced its Mastercard (MA) stake by 87% in Q2 2026, selling an estimated $691K and leaving 214 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #313.

Paradigm Asset Management first reported a position in MA in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.45M in Q4 2015. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Paradigm Asset Management held 214 shares of Mastercard worth $110K as of Q2 2026.
  • Paradigm Asset Management sold 1,385 Mastercard shares in Q2 2026, an estimated $691K.
  • Mastercard made up 0.02% of Paradigm Asset Management's portfolio in Q2 2026, its #313 holding.
  • Paradigm Asset Management first reported a position in Mastercard in Q4 2013 and has held it in 46 quarters since.
  • Paradigm Asset Management's Mastercard position peaked at $4.45M in Q4 2015.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.