Secure Asset Management’s Mastercard MA Stock Holding History

Secure 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	$387K	Sell	754 -52	-6%	-$25.9K	0.05%	221
2026 Q1	$403K	Buy	806 +83	+11%	+$43.7K	0.06%	208
2025 Q4	$413K	Sell	723 -93	-11%	-$52K	0.06%	220
2025 Q3	$468K	Buy	816 +35	+4%	+$20.1K	0.08%	191
2025 Q2	$439K	Sell	781 -1	-0.1%	-$553	0.08%	202
2025 Q1	$429K	Buy	782 +12	+2%	+$6.53K	0.09%	190
2024 Q4	$405K	Buy	770 +297	+63%	+$154K	0.06%	219
2024 Q3	$233K	Buy	+473	New	+$220K	0.04%	274
2020 Q4	–	Sell	-1,766	Closed	-$597K	–	160
2020 Q3	$597K	Buy	+1,766	New	+$574K	0.41%	55

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Secure Asset Management reduced its Mastercard (MA) stake by 6.5% in Q2 2026, selling an estimated $25.9K and leaving 754 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #221.

Secure Asset Management first reported a position in MA in Q3 2020 and has held it in 9 quarters since. The position peaked at $597K in Q3 2020. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Secure Asset Management held 754 shares of Mastercard worth $387K as of Q2 2026.
Secure Asset Management sold 52 Mastercard shares in Q2 2026, an estimated $25.9K.
Mastercard made up 0.05% of Secure Asset Management's portfolio in Q2 2026, its #221 holding.
Secure Asset Management first reported a position in Mastercard in Q3 2020 and has held it in 9 quarters since.
Secure Asset Management's Mastercard position peaked at $597K in Q3 2020.
1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.