Smithbridge Asset Management’s Mastercard MA Stock Holding History

Smithbridge 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	$2.21M	Sell	4,302 -88	-2%	-$43.9K	0.3%	67
2026 Q1	$2.19M	Sell	4,390 -4,401	-50%	-$2.32M	0.33%	69
2025 Q4	$5.02M	Buy	8,791 +81	+0.9%	+$45.3K	0.43%	62
2025 Q3	$4.95M	Sell	8,710 -238	-3%	-$137K	0.72%	49
2025 Q2	$5.03M	Sell	8,948 -478	-5%	-$264K	0.88%	47
2025 Q1	$5.17M	Buy	+9,426	New	+$5.13M	0.96%	43
2024 Q3	$4.94M	Buy	10,004 +4,314	+76%	+$2.01M	0.85%	44
2024 Q2	$2.51M	Sell	5,690 -996	-15%	-$454K	0.52%	62
2024 Q1	$3.22M	Sell	6,686 -386	-5%	-$176K	0.66%	55
2023 Q4	$3.02M	Sell	7,072 -20	-0.3%	-$8.04K	0.69%	55
2023 Q3	$2.81M	Sell	7,092 -561	-7%	-$225K	0.7%	53
2023 Q2	$3.01M	Buy	7,653 +149	+2%	+$55.9K	0.71%	52
2023 Q1	$2.73M	Buy	7,504 +90	+1%	+$32.7K	0.68%	60
2022 Q4	$2.58M	Buy	+7,414	New	+$2.44M	0.69%	57

Other funds holding MA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Smithbridge Asset Management reduced its Mastercard (MA) stake by 2% in Q2 2026, selling an estimated $43.9K and leaving 4,302 shares worth $2.21M. The position accounts for 0.3% of the portfolio, ranked #67.

Smithbridge Asset Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.17M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Smithbridge Asset Management held 4,302 shares of Mastercard worth $2.21M as of Q2 2026.
Smithbridge Asset Management sold 88 Mastercard shares in Q2 2026, an estimated $43.9K.
Mastercard made up 0.3% of Smithbridge Asset Management's portfolio in Q2 2026, its #67 holding.
Smithbridge Asset Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Mastercard position peaked at $5.17M in Q1 2025.
2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.