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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smartleaf Asset Management's MA Position: Q1 2026 in Review

Smartleaf Asset Management increased its Mastercard (MA) stake by 3.4% in Q1 2026, buying an estimated $224K and bringing the position to 13,050 shares worth $6.45M. The position accounts for 0.23% of the portfolio, ranked #76.

Smartleaf Asset Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.29M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Smartleaf Asset Management held 13,050 shares of Mastercard worth $6.45M as of Q1 2026.
Smartleaf Asset Management bought 426 Mastercard shares in Q1 2026, an estimated $224K.
Mastercard made up 0.23% of Smartleaf Asset Management's portfolio in Q1 2026, its #76 holding.
Smartleaf Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Mastercard position peaked at $7.29M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.