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Stenahm Asset Management’s Mastercard MA Stock Holding History

Stenahm 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 		– Sell
-1,110
Closed -$634K – 23
2025
Q4 		$634K Hold
1,110
– – 0.32% 16
2025
Q3 		$631K Sell
1,110
-16,200
-94% -$9.3M 0.36% 14
2025
Q2 		$9.73M Hold
17,310
– – 4.24% 4
2025
Q1 		$9.49M Buy
+17,310
New +$9.42M 3.86% 5
2021
Q4 		$17M Buy
47,250
+5,250
+13% +$1.82M 11.09% 1
2021
Q3 		$14.6M Buy
42,000
+2,000
+5% +$727K 9.52% 2
2021
Q2 		$14.6M Hold
40,000
– – 8.96% 2
2021
Q1 		$14.2M Buy
40,000
+7,300
+22% +$2.55M 10.04% 2
2020
Q4 		$11.7M Buy
+32,700
New +$10.9M 9.82% 2

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

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

Stenahm Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,110 shares — an estimated $634K sold.

Stenahm Asset Management first reported a position in MA in Q4 2020 and held it in 9 quarters. The position peaked at $17M in Q4 2021. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Stenahm Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Stenahm Asset Management sold 1,110 Mastercard shares in Q1 2026, an estimated $634K.
  • Stenahm Asset Management first reported a position in Mastercard in Q4 2020 and held it in 9 quarters.
  • Stenahm Asset Management's Mastercard position peaked at $17M in Q4 2021.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.