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Summa Corp’s Mastercard MA Stock Holding History

Summa Corp’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 		$573K Sell
1,115
-610
-35% -$304K 0.18% 52
2026
Q1 		$862K Hold
1,725
– – 0.36% 33
2025
Q4 		$985K Sell
1,725
-11
-0.6% -$6.15K 0.42% 25
2025
Q3 		$987K Hold
1,736
– – 0.43% 25
2025
Q2 		$976K Hold
1,736
– – 0.51% 21
2025
Q1 		$952K Hold
1,736
– – 0.55% 18
2024
Q4 		$914K Hold
1,736
– – 0.45% 18
2024
Q3 		$857K Sell
1,736
-22
-1% -$10.2K 0.41% 20
2024
Q2 		$776K Buy
1,758
+22
+1% +$10K 0.38% 22
2024
Q1 		$836K Sell
1,736
-621
-26% -$284K 0.46% 19
2023
Q4 		$1.01M Buy
+2,357
New +$947K 0.7% 19

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

Summa Corp's MA Position: Q2 2026 in Review

Summa Corp reduced its Mastercard (MA) stake by 35% in Q2 2026, selling an estimated $304K and leaving 1,115 shares worth $573K. The position accounts for 0.18% of the portfolio, ranked #52.

Summa Corp first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Summa Corp held 1,115 shares of Mastercard worth $573K as of Q2 2026.
  • Summa Corp sold 610 Mastercard shares in Q2 2026, an estimated $304K.
  • Mastercard made up 0.18% of Summa Corp's portfolio in Q2 2026, its #52 holding.
  • Summa Corp first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Summa Corp's Mastercard position peaked at $1.01M in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.