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SBI Okasan Asset Management’s Mastercard MA Stock Holding History

SBI Okasan 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 		– Sell
-111
Closed -$54.8K – 336
2026
Q1 		$54.8K Sell
111
-2,021
-95% -$1.06M ﹤0.01% 303
2025
Q4 		$1.23M Buy
+2,132
New +$1.19M 0.07% 96

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 $3.38T AUM 44.17% 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

SBI Okasan Asset Management's MA Position: Q2 2026 in Review

SBI Okasan Asset Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 111 shares — an estimated $54.8K sold.

SBI Okasan Asset Management first reported a position in MA in Q4 2025 and held it in 2 quarters. The position peaked at $1.23M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • SBI Okasan Asset Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • SBI Okasan Asset Management sold 111 Mastercard shares in Q2 2026, an estimated $54.8K.
  • SBI Okasan Asset Management first reported a position in Mastercard in Q4 2025 and held it in 2 quarters.
  • SBI Okasan Asset Management's Mastercard position peaked at $1.23M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.