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Redmond Asset Management’s Mastercard MA Stock Holding History

Redmond 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 		$3.09M Sell
6,009
-51
-0.8% -$25.4K 0.77% 34
2026
Q1 		$3.03M Sell
6,060
-173
-3% -$91.1K 0.83% 29
2025
Q4 		$3.56M Sell
6,233
-11
-0.2% -$6.15K 0.91% 27
2025
Q3 		$3.55M Sell
6,244
-197
-3% -$113K 0.87% 30
2025
Q2 		$3.62M Sell
6,441
-165
-2% -$91.2K 0.86% 28
2025
Q1 		$3.62M Buy
6,606
+72
+1% +$39.2K 0.93% 31
2024
Q4 		$3.44M Sell
6,534
-118
-2% -$61.1K 0.86% 32
2024
Q3 		$3.28M Sell
6,652
-178
-3% -$82.8K 1.03% 31
2024
Q2 		$3.01M Sell
6,830
-278
-4% -$127K 0.99% 27
2024
Q1 		$3.42M Sell
7,108
-639
-8% -$292K 1.09% 24
2023
Q4 		$3.3M Buy
7,747
+19
+0.2% +$7.63K 1.07% 27
2023
Q3 		$3.06M Sell
7,728
-35
-0.5% -$14K 1.09% 24
2023
Q2 		$3.05M Sell
7,763
-30
-0.4% -$11.3K 0.99% 27
2023
Q1 		$2.83M Buy
7,793
+13
+0.2% +$4.72K 0.98% 27
2022
Q4 		$2.71M Sell
7,780
-270
-3% -$88.9K 0.97% 24
2022
Q3 		$2.29M Buy
8,050
+651
+9% +$216K 0.85% 35
2022
Q2 		$2.33M Buy
7,399
+115
+2% +$39.6K 0.84% 32
2022
Q1 		$2.6M Buy
7,284
+113
+2% +$40.6K 0.78% 33
2021
Q4 		$2.58M Buy
7,171
+6,511
+987% +$2.25M 0.72% 41
2021
Q3 		$229K Hold
660
– – 0.07% 178
2021
Q2 		$241K Hold
660
– – 0.07% 179
2021
Q1 		$234K Hold
660
– – 0.07% 182
2020
Q4 		$236K Hold
660
– – 0.08% 167
2020
Q3 		$223K Buy
+660
New +$215K 0.09% 156
2020
Q1 		– Sell
-680
Closed -$203K – 168
2019
Q4 		$203K Buy
+680
New +$192K 0.09% 150

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

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

Redmond Asset Management reduced its Mastercard (MA) stake by 0.84% in Q2 2026, selling an estimated $25.4K and leaving 6,009 shares worth $3.09M. The position accounts for 0.77% of the portfolio, ranked #34.

Redmond Asset Management first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.62M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Redmond Asset Management held 6,009 shares of Mastercard worth $3.09M as of Q2 2026.
  • Redmond Asset Management sold 51 Mastercard shares in Q2 2026, an estimated $25.4K.
  • Mastercard made up 0.77% of Redmond Asset Management's portfolio in Q2 2026, its #34 holding.
  • Redmond Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • Redmond Asset Management's Mastercard position peaked at $3.62M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.