Smartleaf Asset Management’s Mastercard MA Stock Holding History

Smartleaf 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	$6.65M	Hold	13,050	–	–	0.22%	83
2026 Q1	$6.45M	Buy	13,050 +426	+3%	+$224K	0.23%	76
2025 Q4	$7.29M	Buy	12,624 +958	+8%	+$536K	0.28%	68
2025 Q3	$6.63M	Buy	11,666 +3,022	+35%	+$1.74M	0.41%	51
2025 Q2	$4.76M	Sell	8,644 -554	-6%	-$306K	0.42%	50
2025 Q1	$4.97M	Buy	9,198 +86	+0.9%	+$46.8K	0.48%	40
2024 Q4	$4.79M	Buy	9,112 +1,454	+19%	+$753K	0.49%	35
2024 Q3	$3.78M	Buy	7,658 +2,260	+42%	+$1.05M	0.46%	43
2024 Q2	$2.39M	Buy	5,398 +1,227	+29%	+$559K	0.39%	51
2024 Q1	$1.99M	Buy	4,171 +1,492	+56%	+$682K	0.39%	60
2023 Q4	$1.12M	Buy	+2,679	New	+$1.08M	0.3%	78

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

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

Smartleaf Asset Management held its Mastercard (MA) position steady in Q2 2026 at 13,050 shares worth $6.65M. The position accounts for 0.22% of the portfolio, ranked #83.

Smartleaf Asset Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.29M in Q4 2025. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Smartleaf Asset Management held 13,050 shares of Mastercard worth $6.65M as of Q2 2026.
Smartleaf Asset Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.22% of Smartleaf Asset Management's portfolio in Q2 2026, its #83 holding.
Smartleaf Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Mastercard position peaked at $7.29M in Q4 2025.
3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.