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Steinberg Asset Management’s Mastercard MA Stock Holding History

Steinberg 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 		$1.8M Buy
3,498
+769
+28% +$383K 1.12% 16
2026
Q1 		$1.36M Buy
2,729
+763
+39% +$402K 0.88% 22
2025
Q4 		$1.12M Hold
1,966
– – 0.83% 24
2025
Q3 		$1.12M Hold
1,966
– – 0.8% 24
2025
Q2 		$1.1M Hold
1,966
– – 0.82% 24
2025
Q1 		$1.08M Hold
1,966
– – 0.88% 21
2024
Q4 		$1.04M Sell
1,966
-930
-32% -$481K 0.76% 23
2024
Q3 		$1.43M Sell
2,896
-46
-2% -$21.4K 1.09% 19
2024
Q2 		$1.3M Sell
2,942
-177
-6% -$80.6K 1.02% 19
2024
Q1 		$1.5M Sell
3,119
-21
-0.7% -$9.6K 1.27% 18
2023
Q4 		$1.34M Sell
3,140
-236
-7% -$94.8K 1.18% 19
2023
Q3 		$1.34M Hold
3,376
– – 1.19% 21
2023
Q2 		$1.33M Hold
3,376
– – 1.27% 21
2023
Q1 		$1.23M Sell
3,376
-32
-0.9% -$11.6K 1.24% 19
2022
Q4 		$1.19M Buy
3,408
+8
+0.2% +$2.63K 1.28% 19
2022
Q3 		$967K Hold
3,400
– – 1.03% 23
2022
Q2 		$1.07M Sell
3,400
-42
-1% -$14.5K 1.13% 21
2022
Q1 		$1.23M Sell
3,442
-4
-0.1% -$1.44K 1.13% 20
2021
Q4 		$1.24M Sell
3,446
-181
-5% -$62.6K 1.51% 17
2021
Q3 		$1.26M Buy
+3,627
New +$1.32M 1.42% 17

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

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

Steinberg Asset Management increased its Mastercard (MA) stake by 28% in Q2 2026, buying an estimated $383K and bringing the position to 3,498 shares worth $1.8M. The position accounts for 1.12% of the portfolio, ranked #16.

Steinberg Asset Management first reported a position in MA in Q3 2021 and has held it in 20 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steinberg Asset Management held 3,498 shares of Mastercard worth $1.8M as of Q2 2026.
  • Steinberg Asset Management bought 769 Mastercard shares in Q2 2026, an estimated $383K.
  • Mastercard made up 1.12% of Steinberg Asset Management's portfolio in Q2 2026, its #16 holding.
  • Steinberg Asset Management first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.