Sittner & Nelson’s Mastercard MA Stock Holding History

Sittner & Nelson’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	$79.6K	Hold	155	–	–	0.03%	255
2026 Q1	$77.4K	Hold	155	–	–	0.03%	252
2025 Q4	$85.1K	Buy	155 +63	+68%	+$35.2K	0.03%	227
2025 Q3	$52.3K	Sell	92 -40	-30%	-$23K	0.02%	253
2025 Q2	$74.2K	Buy	132 +40	+43%	+$22.1K	0.03%	216
2025 Q1	$50.4K	Hold	92	–	–	0.02%	239
2024 Q4	$48.4K	Buy	92 +5	+6%	+$2.59K	0.02%	231
2024 Q3	$43K	Hold	87	–	–	0.02%	242
2024 Q2	$38.4K	Hold	87	–	–	0.02%	232
2024 Q1	$41.9K	Hold	87	–	–	0.02%	225
2023 Q4	$37.1K	Hold	87	–	–	0.02%	237
2023 Q3	$34.4K	Hold	87	–	–	0.02%	238
2023 Q2	$34.2K	Hold	87	–	–	0.02%	241
2023 Q1	$31.6K	Hold	87	–	–	0.02%	257
2022 Q4	$30.3K	Hold	87	–	–	0.02%	252
2022 Q3	$25K	Hold	87	–	–	0.02%	254
2022 Q2	$27K	Hold	87	–	–	0.02%	263
2022 Q1	$31K	Hold	87	–	–	0.02%	238
2021 Q4	$31K	Hold	87	–	–	0.02%	232
2021 Q3	$30K	Hold	87	–	–	0.02%	225
2021 Q2	$32K	Hold	87	–	–	0.02%	207
2021 Q1	$31K	Hold	87	–	–	0.02%	206
2020 Q4	$31K	Buy	+87	New	+$28.9K	0.03%	193

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sittner & Nelson's MA Position: Q2 2026 in Review

Sittner & Nelson held its Mastercard (MA) position steady in Q2 2026 at 155 shares worth $79.6K. The position accounts for 0.03% of the portfolio, ranked #255.

Sittner & Nelson first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.1K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Sittner & Nelson held 155 shares of Mastercard worth $79.6K as of Q2 2026.
Sittner & Nelson left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #255 holding.
Sittner & Nelson first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's Mastercard position peaked at $85.1K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.