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Sherman Asset Management’s Mastercard MA Stock Holding History

Sherman 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 		$304K Sell
591
-546
-48% -$272K 0.24% 42
2026
Q1 		$568K Hold
1,137
– – 0.52% 30
2025
Q4 		$649K Buy
1,137
+1
+0.1% +$559 0.55% 35
2025
Q3 		$647K Sell
1,136
-128
-10% -$73.5K 0.56% 31
2025
Q2 		$711K Sell
1,264
-1
-0.1% -$553 0.63% 29
2025
Q1 		$693K Sell
1,265
-2
-0.2% -$1.09K 0.66% 28
2024
Q4 		$667K Buy
+1,267
New +$656K 0.61% 28

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

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

Sherman Asset Management reduced its Mastercard (MA) stake by 48% in Q2 2026, selling an estimated $272K and leaving 591 shares worth $304K. The position accounts for 0.24% of the portfolio, ranked #42.

Sherman Asset Management first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $711K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Sherman Asset Management held 591 shares of Mastercard worth $304K as of Q2 2026.
  • Sherman Asset Management sold 546 Mastercard shares in Q2 2026, an estimated $272K.
  • Mastercard made up 0.24% of Sherman Asset Management's portfolio in Q2 2026, its #42 holding.
  • Sherman Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's Mastercard position peaked at $711K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.