Socorro Asset Management’s Mastercard MA Stock Holding History

Socorro 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	$6.79M	Buy	+13,229	New	+$6.6M	3.05%	19
2023 Q1	–	Sell	-20,010	Closed	-$6.96M	–	34
2022 Q4	$6.96M	Sell	20,010 -2,173	-10%	-$715K	3.02%	18
2022 Q3	$6.31M	Sell	22,183 -15,555	-41%	-$5.16M	2.94%	20
2022 Q2	$11.9M	Sell	37,738 -4,222	-10%	-$1.45M	4.23%	2
2022 Q1	$15M	Buy	41,960 +533	+1%	+$192K	4.17%	2
2021 Q4	$14.9M	Hold	41,427	–	–	4.24%	2
2021 Q3	$14.4M	Buy	41,427 +8,949	+28%	+$3.25M	4.06%	3
2021 Q2	$11.9M	Buy	32,478 +7,373	+29%	+$2.74M	3.86%	4
2021 Q1	$8.94M	Buy	25,105 +2,017	+9%	+$704K	3.95%	3
2020 Q4	$8.24M	Buy	+23,088	New	+$7.68M	4.28%	4

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

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

Socorro Asset Management opened a new position in Mastercard (MA) in Q2 2026: 13,229 shares worth $6.79M. The stake represents 3.05% of the portfolio and ranks #19 among its holdings. This is a return to the name: Socorro Asset Management previously reported a position in MA as recently as Q4 2022.

Socorro Asset Management first reported a position in MA in Q4 2020 and has held it in 10 quarters since. The position peaked at $15M in Q1 2022. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Socorro Asset Management held 13,229 shares of Mastercard worth $6.79M as of Q2 2026.
Mastercard was a new Socorro Asset Management position in Q2 2026.
Mastercard made up 3.05% of Socorro Asset Management's portfolio in Q2 2026, its #19 holding.
Socorro Asset Management first reported a position in Mastercard in Q4 2020 and has held it in 10 quarters since.
Socorro Asset Management's Mastercard position peaked at $15M in Q1 2022.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.