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Shufro Rose & Co’s Mastercard MA Stock Holding History

Shufro Rose & Co’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 		$534K Sell
1,040
-800
-43% -$399K 0.03% 184
2026
Q1 		$919K Sell
1,840
-130
-7% -$68.5K 0.06% 129
2025
Q4 		$1.12M Sell
1,970
-69
-3% -$38.6K 0.08% 110
2025
Q3 		$1.12M Hold
2,039
– – 0.09% 109
2025
Q2 		$1.12M Hold
2,039
– – 0.09% 110
2025
Q1 		$1.12M Hold
2,039
– – 0.09% 110
2024
Q4 		$1.07M Sell
2,039
-14
-0.7% -$7.25K 0.08% 111
2024
Q3 		$906K Hold
2,053
– – 0.07% 121
2024
Q2 		$906K Buy
2,053
+20
+1% +$9.11K 0.07% 121
2024
Q1 		$979K Sell
2,033
-10
-0.5% -$4.57K 0.08% 111
2023
Q4 		$809K Hold
2,043
– – 0.08% 118
2023
Q3 		$809K Sell
2,043
-7
-0.3% -$2.81K 0.08% 119
2023
Q2 		$806K Hold
2,050
– – 0.07% 124
2023
Q1 		$745K Hold
2,050
– – 0.07% 133
2022
Q4 		$713K Sell
2,050
-33
-2% -$10.9K 0.06% 138
2022
Q3 		$592K Buy
2,083
+4
+0.2% +$1.33K 0.06% 147
2022
Q2 		$656K Buy
2,079
+1,200
+137% +$413K 0.06% 144
2022
Q1 		$314K Buy
879
+278
+46% +$99.9K 0.02% 227
2021
Q4 		$216K Sell
601
-50
-8% -$17.3K 0.02% 272
2021
Q3 		$226K Buy
651
+17
+3% +$6.18K 0.02% 251
2021
Q2 		$232K Sell
634
-5
-0.8% -$1.86K 0.02% 250
2021
Q1 		$228K Hold
639
– – 0.02% 249
2020
Q4 		$228K Buy
639
+19
+3% +$6.32K 0.02% 237
2020
Q3 		$210K Buy
+620
New +$202K 0.02% 238

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

Shufro Rose & Co's MA Position: Q2 2026 in Review

Shufro Rose & Co reduced its Mastercard (MA) stake by 43% in Q2 2026, selling an estimated $399K and leaving 1,040 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #184.

Shufro Rose & Co first reported a position in MA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.12M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Shufro Rose & Co held 1,040 shares of Mastercard worth $534K as of Q2 2026.
  • Shufro Rose & Co sold 800 Mastercard shares in Q2 2026, an estimated $399K.
  • Mastercard made up 0.03% of Shufro Rose & Co's portfolio in Q2 2026, its #184 holding.
  • Shufro Rose & Co first reported a position in Mastercard in Q3 2020 and has held it in 24 quarters since.
  • Shufro Rose & Co's Mastercard position peaked at $1.12M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.