SAM
MA icon

Silvercrest Asset Management’s Mastercard MA Stock Holding History

Silvercrest 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 		$4.34M Sell
8,449
-170
-2% -$84.8K 0.03% 467
2026
Q1 		$4.31M Sell
8,619
-2,379
-22% -$1.25M 0.03% 442
2025
Q4 		$6.28M Sell
10,998
-565
-5% -$316K 0.04% 403
2025
Q3 		$6.58M Sell
11,563
-24
-0.2% -$13.8K 0.04% 388
2025
Q2 		$6.51M Buy
11,587
+97
+0.8% +$53.6K 0.04% 388
2025
Q1 		$6.3M Buy
11,490
+2,665
+30% +$1.45M 0.05% 372
2024
Q4 		$4.65M Buy
8,825
+95
+1% +$49.2K 0.03% 431
2024
Q3 		$4.31M Buy
8,730
+106
+1% +$49.3K 0.03% 401
2024
Q2 		$3.8M Sell
8,624
-24
-0.3% -$10.9K 0.03% 440
2024
Q1 		$4.16M Sell
8,648
-1
-0% -$457 0.03% 419
2023
Q4 		$3.69M Buy
8,649
+652
+8% +$262K 0.03% 416
2023
Q3 		$3.17M Sell
7,997
-54
-0.7% -$21.7K 0.02% 425
2023
Q2 		$3.17M Buy
8,051
+346
+4% +$130K 0.02% 430
2023
Q1 		$2.8M Sell
7,705
-1,581
-17% -$574K 0.02% 425
2022
Q4 		$3.23M Buy
9,286
+1,317
+17% +$433K 0.02% 406
2022
Q3 		$2.27M Buy
7,969
+40
+0.5% +$13.3K 0.02% 432
2022
Q2 		$2.5M Sell
7,929
-839
-10% -$289K 0.02% 435
2022
Q1 		$3.13M Buy
8,768
+322
+4% +$116K 0.02% 441
2021
Q4 		$3.04M Buy
8,446
+659
+8% +$228K 0.02% 440
2021
Q3 		$2.71M Buy
7,787
+1,580
+25% +$575K 0.02% 457
2021
Q2 		$2.27M Sell
6,207
-11
-0.2% -$4.09K 0.01% 486
2021
Q1 		$2.21M Buy
6,218
+2,863
+85% +$999K 0.01% 479
2020
Q4 		$1.2M Buy
3,355
+430
+15% +$143K 0.01% 520
2020
Q3 		$989K Sell
2,925
-2,099
-42% -$682K 0.01% 521
2020
Q2 		$1.49M Sell
5,024
-1,962
-28% -$553K 0.01% 486
2020
Q1 		$1.69M Buy
6,986
+4,176
+149% +$1.24M 0.02% 446
2019
Q4 		$839K Buy
2,810
+30
+1% +$8.46K 0.01% 545
2019
Q3 		$755K Buy
2,780
+30
+1% +$8.27K 0.01% 552
2019
Q2 		$727K Sell
2,750
-19
-0.7% -$4.75K 0.01% 403
2019
Q1 		$652K Sell
2,769
-200
-7% -$43K 0.01% 410
2018
Q4 		$560K Sell
2,969
-66
-2% -$13.1K 0.01% 387
2018
Q3 		$676K Sell
3,035
-366
-11% -$76.3K 0.01% 389
2018
Q2 		$669K Sell
3,401
-868
-20% -$163K 0.01% 389
2018
Q1 		$747K Sell
4,269
-400
-9% -$68.4K 0.01% 383
2017
Q4 		$707K Hold
4,669
– – 0.01% 386
2017
Q3 		$659K Sell
4,669
-250
-5% -$33.1K 0.01% 392
2017
Q2 		$598K Sell
4,919
-1,650
-25% -$196K 0.01% 389
2017
Q1 		$738K Sell
6,569
-437
-6% -$47.9K 0.01% 375
2016
Q4 		$723K Sell
7,006
-451
-6% -$46.7K 0.01% 379
2016
Q3 		$759K Buy
7,457
+100
+1% +$9.59K 0.01% 364
2016
Q2 		$648K Hold
7,357
– – 0.01% 378
2016
Q1 		$695K Buy
7,357
+2,107
+40% +$186K 0.01% 376
2015
Q4 		$511K Hold
5,250
– – 0.01% 416
2015
Q3 		$473K Hold
5,250
– – 0.01% 383
2015
Q2 		$491K Buy
5,250
+1,500
+40% +$138K 0.01% 400
2015
Q1 		$324K Sell
3,750
-2,000
-35% -$173K ﹤0.01% 409
2014
Q4 		$495K Buy
5,750
+2,250
+64% +$184K 0.01% 362
2014
Q3 		$259K Hold
3,500
– – ﹤0.01% 418
2014
Q2 		$257K Hold
3,500
– – ﹤0.01% 423
2014
Q1 		$261K Hold
3,500
– – ﹤0.01% 413
2013
Q4 		$292K Hold
3,500
– – ﹤0.01% 396
2013
Q3 		$235K Buy
+3,500
New +$220K ﹤0.01% 416

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

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

Silvercrest Asset Management reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $84.8K and leaving 8,449 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #467.

Silvercrest Asset Management first reported a position in MA in Q3 2013 and has held it in 52 quarters since. The position peaked at $6.58M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Silvercrest Asset Management held 8,449 shares of Mastercard worth $4.34M as of Q2 2026.
  • Silvercrest Asset Management sold 170 Mastercard shares in Q2 2026, an estimated $84.8K.
  • Mastercard made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #467 holding.
  • Silvercrest Asset Management first reported a position in Mastercard in Q3 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Mastercard position peaked at $6.58M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.