SAM
MA icon

S.A. Mason’s Mastercard MA Stock Holding History

S.A. Mason’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 		$2.54M Sell
4,947
-9
-0.2% -$4.49K 0.78% 29
2026
Q1 		$2.48M Buy
4,956
+138
+3% +$72.7K 0.93% 22
2025
Q4 		$2.75M Buy
4,818
+53
+1% +$29.6K 1.09% 20
2025
Q3 		$2.71M Buy
4,765
+1
+0% +$574 1.2% 16
2025
Q2 		$2.68M Sell
4,764
-216
-4% -$119K 1.3% 13
2025
Q1 		$2.73M Sell
4,980
-202
-4% -$110K 1.44% 12
2024
Q4 		$2.73M Sell
5,182
-2
-0% -$1.03K 1.43% 12
2024
Q3 		$2.56M Buy
5,184
+15
+0.3% +$6.98K 1.36% 12
2024
Q2 		$2.28M Buy
5,169
+113
+2% +$51.5K 1.3% 12
2024
Q1 		$2.43M Buy
5,056
+1
+0% +$457 1.46% 11
2023
Q4 		$2.16M Sell
5,055
-74
-1% -$29.7K 1.45% 11
2023
Q3 		$2.03M Buy
5,129
+2
+0% +$803 1.46% 12
2023
Q2 		$1.86M Hold
5,127
– – 1.35% 13
2023
Q1 		$1.86M Sell
5,127
-29
-0.6% -$10.5K 1.35% 13
2022
Q4 		$1.79M Sell
5,156
-44
-0.8% -$14.5K 1.35% 12
2022
Q3 		$1.48M Hold
5,200
– – 1.17% 14
2022
Q2 		$1.64M Buy
5,200
+20
+0.4% +$6.89K 1.2% 14
2022
Q1 		$1.85M Sell
5,180
-24
-0.5% -$8.63K 1.15% 14
2021
Q4 		$1.87M Buy
5,204
+50
+1% +$17.3K 1.13% 14
2021
Q3 		$1.79M Buy
5,154
+525
+11% +$191K 1.18% 14
2021
Q2 		$1.69M Sell
4,629
-85
-2% -$31.6K 1.16% 13
2021
Q1 		$1.68M Buy
4,714
+251
+6% +$87.6K 1.25% 11
2020
Q4 		$1.59M Sell
4,463
-170
-4% -$56.6K 1.33% 13
2020
Q3 		$1.57M Hold
4,633
– – 1.49% 13
2020
Q2 		$1.37M Sell
4,633
-75
-2% -$21.1K 1.44% 14
2020
Q1 		$1.14M Buy
4,708
+26
+0.6% +$7.73K 1.38% 13
2019
Q4 		$1.4M Buy
+4,682
New +$1.32M 1.33% 12

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

S.A. Mason's MA Position: Q2 2026 in Review

S.A. Mason reduced its Mastercard (MA) stake by 0.18% in Q2 2026, selling an estimated $4.49K and leaving 4,947 shares worth $2.54M. The position accounts for 0.78% of the portfolio, ranked #29.

S.A. Mason first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.75M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • S.A. Mason held 4,947 shares of Mastercard worth $2.54M as of Q2 2026.
  • S.A. Mason sold 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.78% of S.A. Mason's portfolio in Q2 2026, its #29 holding.
  • S.A. Mason first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Mastercard position peaked at $2.75M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.