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SP Asset Management’s Mastercard MA Stock Holding History

SP 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 		$1.03M Sell
2,055
-150
-7% -$79K 0.09% 73
2025
Q4 		$1.26M Buy
2,205
+3
+0.1% +$1.68K 0.1% 77
2025
Q3 		$1.25M Sell
2,202
-15
-0.7% -$8.61K 0.1% 77
2025
Q2 		$1.25M Buy
2,217
+12
+0.5% +$6.64K 0.1% 77
2025
Q1 		$1.21M Buy
2,205
+8
+0.4% +$4.36K 0.11% 76
2024
Q4 		$1.16M Buy
2,197
+3
+0.1% +$1.55K 0.1% 78
2024
Q3 		$1.08M Buy
2,194
+3
+0.1% +$1.4K 0.09% 78
2024
Q2 		$966K Sell
2,191
-283
-11% -$129K 0.09% 77
2024
Q1 		$1.19M Buy
2,474
+104
+4% +$47.5K 0.11% 71
2023
Q4 		$1.01M Buy
2,370
+702
+42% +$282K 0.1% 75
2023
Q3 		$660K Buy
1,668
+3
+0.2% +$1.2K 0.07% 78
2023
Q2 		$655K Buy
1,665
+70
+4% +$26.3K 0.07% 81
2023
Q1 		$580K Buy
1,595
+2
+0.1% +$726 0.07% 82
2022
Q4 		$554K Buy
1,593
+3
+0.2% +$987 0.07% 83
2022
Q3 		$452K Buy
1,590
+2
+0.1% +$663 0.06% 87
2022
Q2 		$501K Buy
1,588
+2
+0.1% +$689 0.06% 86
2022
Q1 		$567K Buy
1,586
+13
+0.8% +$4.67K 0.06% 89
2021
Q4 		$617K Buy
1,573
+2
+0.1% +$692 0.06% 86
2021
Q3 		$527K Buy
1,571
+2
+0.1% +$727 0.06% 89
2021
Q2 		$612K Buy
1,569
+2
+0.1% +$744 0.07% 80
2021
Q1 		$595K Buy
1,567
+2
+0.1% +$698 0.07% 77
2020
Q4 		$530K Buy
1,565
+2
+0.1% +$665 0.07% 76
2020
Q3 		$495K Buy
1,563
+2
+0.1% +$650 0.08% 72
2020
Q2 		$462K Buy
+1,561
New +$440K 0.1% 63

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SP Asset Management reduced its Mastercard (MA) stake by 6.8% in Q1 2026, selling an estimated $79K and leaving 2,055 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #73.

SP Asset Management first reported a position in MA in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.26M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • SP Asset Management held 2,055 shares of Mastercard worth $1.03M as of Q1 2026.
  • SP Asset Management sold 150 Mastercard shares in Q1 2026, an estimated $79K.
  • Mastercard made up 0.09% of SP Asset Management's portfolio in Q1 2026, its #73 holding.
  • SP Asset Management first reported a position in Mastercard in Q2 2020 and has held it in 24 quarters since.
  • SP Asset Management's Mastercard position peaked at $1.26M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.