Resona Asset Management’s Mastercard MA Stock Holding History

Resona 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	$126M	Sell	245,326 -28,231	-10%	-$14.1M	0.59%	27
2026 Q1	$136M	Buy	273,557 +1,825	+0.7%	+$961K	0.68%	19
2025 Q4	$155M	Sell	271,732 -10,924	-4%	-$6.11M	0.75%	18
2025 Q3	$161M	Sell	282,656 -612	-0.2%	-$351K	0.76%	17
2025 Q2	$159M	Buy	283,268 +8,914	+3%	+$4.93M	0.78%	17
2025 Q1	$150M	Buy	274,354 +17,063	+7%	+$9.29M	0.87%	17
2024 Q4	$136M	Sell	257,291 -13,918	-5%	-$7.21M	0.8%	17
2024 Q3	$134M	Sell	271,209 -5,098	-2%	-$2.37M	0.78%	19
2024 Q2	$122M	Sell	276,307 -17,476	-6%	-$7.96M	0.73%	20
2024 Q1	$141M	Buy	+293,783	New	+$134M	0.84%	17

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

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

Resona Asset Management reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $14.1M and leaving 245,326 shares worth $126M. The position accounts for 0.59% of the portfolio, ranked #27.

Resona Asset Management first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $161M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Resona Asset Management held 245,326 shares of Mastercard worth $126M as of Q2 2026.
Resona Asset Management sold 28,231 Mastercard shares in Q2 2026, an estimated $14.1M.
Mastercard made up 0.59% of Resona Asset Management's portfolio in Q2 2026, its #27 holding.
Resona Asset Management first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Mastercard position peaked at $161M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.