SP Asset Management
MA icon

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
Q3 		$1.19M Sell
2,165
-93
-4% -$52.3K 0.09% 75
2026
Q2 		$1.16M Buy
2,258
+203
+10% +$101K 0.09% 77
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

SP Asset Management's MA Position: Q3 2026 in Review

SP Asset Management reduced its Mastercard (MA) stake by 4.1% in Q3 2026, selling an estimated $52.3K and leaving 2,165 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #75.

SP Asset Management first reported a position in MA in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2025. 2,047 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • SP Asset Management held 2,165 shares of Mastercard worth $1.19M as of Q3 2026.
  • SP Asset Management sold 93 Mastercard shares in Q3 2026, an estimated $52.3K.
  • Mastercard made up 0.09% of SP Asset Management's portfolio in Q3 2026, its #75 holding.
  • SP Asset Management first reported a position in Mastercard in Q2 2020 and has held it in 26 quarters since.
  • SP Asset Management's Mastercard position peaked at $1.26M in Q4 2025.
  • 2,047 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.