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Smith Shellnut Wilson’s Mastercard MA Stock Holding History

Smith Shellnut Wilson’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 		$398K Sell
775
-20
-3% -$9.97K 0.15% 103
2026
Q1 		$397K Sell
795
-7
-0.9% -$3.69K 0.17% 92
2025
Q4 		$458K Hold
802
– – 0.18% 84
2025
Q3 		$456K Buy
802
+318
+66% +$183K 0.18% 78
2025
Q2 		$272K Sell
484
-8
-2% -$4.42K 0.12% 116
2025
Q1 		$270K Buy
492
+28
+6% +$15.2K 0.12% 117
2024
Q4 		$244K Buy
464
+34
+8% +$17.6K 0.11% 128
2024
Q3 		$212K Buy
+430
New +$200K 0.1% 142
2024
Q2 		– Sell
-430
Closed -$207K – 144
2024
Q1 		$207K Buy
+430
New +$197K 0.11% 129
2020
Q4 		– Sell
-825
Closed -$279K – 152
2020
Q3 		$279K Sell
825
-80
-9% -$26K 0.1% 100
2020
Q2 		$268K Hold
905
– – 0.19% 89
2020
Q1 		$219K Hold
905
– – 0.18% 94
2019
Q4 		$270K Buy
+905
New +$255K 0.18% 109
2018
Q1 		– Sell
-2,862
Closed -$433K – 133
2017
Q4 		$433K Hold
2,862
– – 0.37% 58
2017
Q3 		$404K Sell
2,862
-644
-18% -$85.2K 0.36% 58
2017
Q2 		$309K Sell
3,506
-169
-5% -$20K 0.32% 70
2017
Q1 		$413K Hold
3,675
– – 0.38% 55
2016
Q4 		$379K Buy
+3,675
New +$380K 0.36% 58

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

Smith Shellnut Wilson's MA Position: Q2 2026 in Review

Smith Shellnut Wilson reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $9.97K and leaving 775 shares worth $398K. The position accounts for 0.15% of the portfolio, ranked #103.

Smith Shellnut Wilson first reported a position in MA in Q4 2016 and has held it in 18 quarters since. The position peaked at $458K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Smith Shellnut Wilson held 775 shares of Mastercard worth $398K as of Q2 2026.
  • Smith Shellnut Wilson sold 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.15% of Smith Shellnut Wilson's portfolio in Q2 2026, its #103 holding.
  • Smith Shellnut Wilson first reported a position in Mastercard in Q4 2016 and has held it in 18 quarters since.
  • Smith Shellnut Wilson's Mastercard position peaked at $458K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.