Smith Group Asset Management’s Mastercard MA Stock Holding History

Smith Group 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	$478K	Sell	930 -1,188	-56%	-$592K	0.02%	148
2026 Q1	$1.06M	Buy	2,118 +627	+42%	+$330K	0.05%	89
2025 Q4	$851K	Buy	1,491 +320	+27%	+$179K	0.05%	105
2025 Q3	$666K	Buy	+1,171	New	+$672K	0.04%	115
2021 Q2	–	Sell	-2,030	Closed	-$723K	–	380
2021 Q1	$723K	Sell	2,030 -25,480	-93%	-$8.89M	0.04%	93
2020 Q4	$9.82M	Sell	27,510 -1,770	-6%	-$589K	0.57%	43
2020 Q3	$9.9M	Sell	29,280 -610	-2%	-$198K	0.52%	52
2020 Q2	$8.84M	Sell	29,890 -12,790	-30%	-$3.61M	0.49%	52
2020 Q1	$10.3M	Sell	42,680 -3,940	-8%	-$1.17M	0.56%	50
2019 Q4	$13.9M	Sell	46,620 -22,740	-33%	-$6.41M	0.58%	59
2019 Q3	$18.8M	Sell	69,360 -730	-1%	-$201K	0.66%	60
2019 Q2	$18.5M	Buy	+70,090	New	+$17.5M	0.62%	59
2018 Q4	–	Sell	-67,061	Closed	-$14.9M	–	466
2018 Q3	$14.9M	Sell	67,061 -8,010	-11%	-$1.67M	0.42%	65
2018 Q2	$14.8M	Buy	75,071 +3,070	+4%	+$577K	0.43%	67
2018 Q1	$12.6M	Buy	72,001 +10,491	+17%	+$1.79M	0.42%	64
2017 Q4	$9.31M	Sell	61,510 -1,860	-3%	-$277K	0.29%	79
2017 Q3	$8.95M	Buy	+63,370	New	+$8.39M	0.3%	81
2017 Q2	–	Sell	-165,221	Closed	-$18.6M	–	464
2017 Q1	$18.6M	Sell	165,221 -9,340	-5%	-$1.02M	0.54%	69
2016 Q4	$18M	Buy	+174,561	New	+$18.1M	0.53%	71
2015 Q2	–	Sell	-133,620	Closed	-$11.5M	–	420
2015 Q1	$11.5M	Hold	133,620	–	–	0.39%	80
2014 Q4	$11.5M	Buy	+133,620	New	+$10.9M	0.4%	83
2014 Q2	–	Sell	-98,540	Closed	-$7.36M	–	436
2014 Q1	$7.36M	Hold	98,540	–	–	0.28%	90
2013 Q4	$8.23M	Hold	98,540	–	–	0.31%	84
2013 Q3	$6.63M	Hold	98,540	–	–	0.27%	87
2013 Q2	$5.66M	Buy	+98,540	New	+$5.47M	0.24%	93

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

Smith Group Asset Management's MA Position: Q2 2026 in Review

Smith Group Asset Management reduced its Mastercard (MA) stake by 56% in Q2 2026, selling an estimated $592K and leaving 930 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #148.

Smith Group Asset Management first reported a position in MA in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.8M in Q3 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Smith Group Asset Management held 930 shares of Mastercard worth $478K as of Q2 2026.
Smith Group Asset Management sold 1,188 Mastercard shares in Q2 2026, an estimated $592K.
Mastercard made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #148 holding.
Smith Group Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 25 quarters since.
Smith Group Asset Management's Mastercard position peaked at $18.8M in Q3 2019.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.