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Select Asset Management & Trust’s Mastercard MA Stock Holding History

Select Asset Management & Trust’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 		$533K Sell
1,038
-48
-4% -$23.9K 0.15% 41
2026
Q1 		$543K Buy
1,086
+30
+3% +$15.8K 0.17% 39
2025
Q4 		$603K Buy
1,056
+7
+0.7% +$3.91K 0.19% 39
2025
Q3 		$597K Hold
1,049
– – 0.18% 42
2025
Q2 		$590K Sell
1,049
-10
-0.9% -$5.53K 0.2% 39
2025
Q1 		$580K Hold
1,059
– – 0.23% 39
2024
Q4 		$558K Sell
1,059
-900
-46% -$466K 0.22% 36
2024
Q3 		$967K Hold
1,959
– – 0.36% 27
2024
Q2 		$864K Hold
1,959
– – 0.34% 27
2024
Q1 		$943K Hold
1,959
– – 0.39% 29
2023
Q4 		$836K Sell
1,959
-2
-0.1% -$803 0.41% 27
2023
Q3 		$776K Hold
1,961
– – 0.45% 27
2023
Q2 		$771K Buy
1,961
+909
+86% +$341K 0.47% 29
2023
Q1 		$382K Buy
1,052
+55
+6% +$20K 0.34% 39
2022
Q4 		$347K Sell
997
-16
-2% -$5.27K 0.42% 37
2022
Q3 		$288K Hold
1,013
– – 0.34% 42
2022
Q2 		$320K Sell
1,013
-27
-3% -$9.3K 0.34% 43
2022
Q1 		$372K Sell
1,040
-53
-5% -$19.1K 0.32% 42
2021
Q4 		$393K Hold
1,093
– – 0.26% 39
2021
Q3 		$380K Sell
1,093
-79
-7% -$28.7K 0.27% 39
2021
Q2 		$428K Sell
1,172
-29
-2% -$10.8K 0.24% 41
2021
Q1 		$428K Sell
1,201
-494
-29% -$172K 0.28% 40
2020
Q4 		$605K Buy
+1,695
New +$564K 0.48% 26
2016
Q2 		– Sell
-2,100
Closed -$204K – 45
2016
Q1 		$204K Hold
2,100
– – 0.27% 39
2015
Q4 		$204K Buy
+2,100
New +$206K 0.27% 39
2015
Q3 		– Sell
-2,150
Closed -$201K – 38
2015
Q2 		$201K Buy
+2,150
New +$197K 0.18% 40

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

Select Asset Management & Trust's MA Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $23.9K and leaving 1,038 shares worth $533K. The position accounts for 0.15% of the portfolio, ranked #41.

Select Asset Management & Trust first reported a position in MA in Q2 2015 and has held it in 26 quarters since. The position peaked at $967K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Select Asset Management & Trust held 1,038 shares of Mastercard worth $533K as of Q2 2026.
  • Select Asset Management & Trust sold 48 Mastercard shares in Q2 2026, an estimated $23.9K.
  • Mastercard made up 0.15% of Select Asset Management & Trust's portfolio in Q2 2026, its #41 holding.
  • Select Asset Management & Trust first reported a position in Mastercard in Q2 2015 and has held it in 26 quarters since.
  • Select Asset Management & Trust's Mastercard position peaked at $967K in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.