Securian Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
22,094
-202
| -0.9% | -$106K | 0.44% | 31 |
|
|
2025
Q4 | $12.7M | Sell |
22,296
-17,571
| -44% | -$9.82M | 0.48% | 30 |
|
|
2025
Q3 | $22.7M | Sell |
39,867
-2,572
| -6% | -$1.48M | 0.6% | 24 |
|
|
2025
Q2 | $23.8M | Sell |
42,439
-702
| -2% | -$388K | 0.68% | 23 |
|
|
2025
Q1 | $23.6M | Sell |
43,141
-915
| -2% | -$498K | 0.72% | 24 |
|
|
2024
Q4 | $23.2M | Sell |
44,056
-1,576
| -3% | -$816K | 0.68% | 24 |
|
|
2024
Q3 | $22.5M | Sell |
45,632
-1,577
| -3% | -$733K | 0.65% | 24 |
|
|
2024
Q2 | $20.8M | Sell |
47,209
-1,385
| -3% | -$631K | 0.61% | 25 |
|
|
2024
Q1 | $23.4M | Sell |
48,594
-3,852
| -7% | -$1.76M | 0.69% | 23 |
|
|
2023
Q4 | $22.4M | Sell |
52,446
-7,261
| -12% | -$2.92M | 0.63% | 25 |
|
|
2023
Q3 | $23.6M | Sell |
59,707
-10,537
| -15% | -$4.23M | 0.71% | 26 |
|
|
2023
Q2 | $27.6M | Sell |
70,244
-1,371
| -2% | -$514K | 0.71% | 25 |
|
|
2023
Q1 | $26M | Sell |
71,615
-137
| -0.2% | -$49.8K | 0.69% | 24 |
|
|
2022
Q4 | $25M | Buy |
71,752
+750
| +1% | +$247K | 0.7% | 24 |
|
|
2022
Q3 | $20.2M | Sell |
71,002
-100
| -0.1% | -$33.1K | 0.6% | 28 |
|
|
2022
Q2 | $22.4M | Sell |
71,102
-797
| -1% | -$274K | 0.54% | 36 |
|
|
2022
Q1 | $25.7M | Sell |
71,899
-1,325
| -2% | -$476K | 0.5% | 33 |
|
|
2021
Q4 | $26.3M | Sell |
73,224
-1,506
| -2% | -$521K | 0.49% | 36 |
|
|
2021
Q3 | $26M | Sell |
74,730
-1,029
| -1% | -$374K | 0.53% | 32 |
|
|
2021
Q2 | $27.7M | Sell |
75,759
-678
| -0.9% | -$252K | 0.56% | 30 |
|
|
2021
Q1 | $27.2M | Sell |
76,437
-2,691
| -3% | -$939K | 0.59% | 28 |
|
|
2020
Q4 | $28.2M | Sell |
79,128
-2,782
| -3% | -$925K | 0.64% | 25 |
|
|
2020
Q3 | $27.7M | Sell |
81,910
-1,280
| -2% | -$416K | 0.67% | 21 |
|
|
2020
Q2 | $24.6M | Sell |
83,190
-5,605
| -6% | -$1.58M | 0.63% | 25 |
|
|
2020
Q1 | $21.4M | Sell |
88,795
-1,521
| -2% | -$452K | 0.61% | 30 |
|
|
2019
Q4 | $27M | Sell |
90,316
-3,035
| -3% | -$856K | 0.6% | 32 |
|
|
2019
Q3 | $25.4M | Sell |
93,351
-1,414
| -1% | -$390K | 0.58% | 33 |
|
|
2019
Q2 | $25.1M | Buy |
94,765
+406
| +0.4% | +$102K | 0.58% | 34 |
|
|
2019
Q1 | $22.2M | Buy |
94,359
+57
| +0.1% | +$12.3K | 0.53% | 44 |
|
|
2018
Q4 | $17.8M | Buy |
94,302
+377
| +0.4% | +$74.9K | 0.48% | 52 |
|
|
2018
Q3 | $20.9M | Sell |
93,925
-514
| -0.5% | -$107K | 0.5% | 49 |
|
|
2018
Q2 | $18.6M | Sell |
94,439
-285
| -0.3% | -$53.6K | 0.46% | 53 |
|
|
2018
Q1 | $16.6M | Sell |
94,724
-735
| -0.8% | -$126K | 0.43% | 54 |
|
|
2017
Q4 | $14.4M | Buy |
95,459
+570
| +0.6% | +$84.8K | 0.36% | 72 |
|
|
2017
Q3 | $13.4M | Buy |
94,889
+239
| +0.3% | +$31.6K | 0.35% | 75 |
|
|
2017
Q2 | $11.5M | Sell |
94,650
-260
| -0.3% | -$30.8K | 0.3% | 82 |
|
|
2017
Q1 | $10.7M | Sell |
94,910
-852
| -0.9% | -$93.4K | 0.29% | 86 |
|
|
2016
Q4 | $9.89M | Sell |
95,762
-29
| -0% | -$3K | 0.26% | 94 |
|
|
2016
Q3 | $9.75M | Sell |
95,791
-304
| -0.3% | -$29.1K | 0.26% | 95 |
|
|
2016
Q2 | $8.46M | Buy |
96,095
+13
| +0% | +$1.24K | 0.24% | 99 |
|
|
2016
Q1 | $9.08M | Sell |
96,082
-117
| -0.1% | -$10.3K | 0.26% | 92 |
|
|
2015
Q4 | $9.37M | Buy |
96,199
+2,366
| +3% | +$232K | 0.28% | 87 |
|
|
2015
Q3 | $8.46M | Buy |
93,833
+2,004
| +2% | +$188K | 0.28% | 86 |
|
|
2015
Q2 | $8.58M | Buy |
91,829
+606
| +0.7% | +$55.6K | 0.27% | 94 |
|
|
2015
Q1 | $7.88M | Buy |
91,223
+2,471
| +3% | +$214K | 0.23% | 101 |
|
|
2014
Q4 | $7.65M | Buy |
88,752
+1,766
| +2% | +$144K | 0.24% | 101 |
|
|
2014
Q3 | $6.43M | Sell |
86,986
-2,302
| -3% | -$175K | 0.22% | 109 |
|
|
2014
Q2 | $6.56M | Sell |
89,288
-1,452
| -2% | -$108K | 0.22% | 105 |
|
|
2014
Q1 | $6.78M | Sell |
90,740
-1,850
| -2% | -$145K | 0.25% | 96 |
|
|
2013
Q4 | $7.74M | Sell |
92,590
-1,400
| -1% | -$104K | 0.29% | 81 |
|
|
2013
Q3 | $6.32M | Buy |
93,990
+1,000
| +1% | +$62.8K | 0.25% | 97 |
|
|
2013
Q2 | $5.34M | Buy |
+92,990
| New | +$5.17M | 0.22% | 111 |
|
Other funds holding MA
VCM
VPM
Securian Asset Management's MA Position: Q1 2026 in Review
Securian Asset Management reduced its Mastercard (MA) stake by 0.91% in Q1 2026, selling an estimated $106K and leaving 22,094 shares worth $11M. The position accounts for 0.44% of the portfolio, ranked #31.
Securian Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Securian Asset Management held 22,094 shares of Mastercard worth $11M as of Q1 2026.
- Securian Asset Management sold 202 Mastercard shares in Q1 2026, an estimated $106K.
- Mastercard made up 0.44% of Securian Asset Management's portfolio in Q1 2026, its #31 holding.
- Securian Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Mastercard position peaked at $28.2M in Q4 2020.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.