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Summit Asset Management’s Mastercard MA Stock Holding History

Summit 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 		$655K Hold
1,276
– – 0.08% 96
2026
Q1 		$638K Hold
1,276
– – 0.09% 91
2025
Q4 		$728K Sell
1,276
-12
-0.9% -$6.71K 0.1% 85
2025
Q3 		$733K Hold
1,288
– – 0.11% 86
2025
Q2 		$724K Buy
1,288
+23
+2% +$12.7K 0.12% 84
2025
Q1 		$693K Hold
1,265
– – 0.12% 85
2024
Q4 		$666K Hold
1,265
– – 0.12% 84
2024
Q3 		$625K Buy
1,265
+25
+2% +$11.6K 0.12% 87
2024
Q2 		$547K Buy
1,240
+175
+16% +$79.7K 0.11% 87
2024
Q1 		$513K Hold
1,065
– – 0.11% 90
2023
Q4 		$454K Hold
1,065
– – 0.11% 91
2023
Q3 		$422K Hold
1,065
– – 0.11% 92
2023
Q2 		$419K Hold
1,065
– – 0.11% 92
2023
Q1 		$387K Hold
1,065
– – 0.11% 98
2022
Q4 		$370K Hold
1,065
– – 0.11% 104
2022
Q3 		$303K Sell
1,065
-288
-21% -$95.5K 0.1% 108
2022
Q2 		$427K Buy
1,353
+10
+0.7% +$3.44K 0.13% 92
2022
Q1 		$480K Hold
1,343
– – 0.14% 88
2021
Q4 		$483K Buy
1,343
+80
+6% +$27.7K 0.14% 91
2021
Q3 		$439K Buy
1,263
+30
+2% +$10.9K 0.14% 88
2021
Q2 		$450K Buy
1,233
+27
+2% +$10K 0.14% 83
2021
Q1 		$429K Sell
1,206
-47
-4% -$16.4K 0.15% 87
2020
Q4 		$447K Buy
1,253
+310
+33% +$103K 0.16% 77
2020
Q3 		$319K Buy
943
+25
+3% +$8.13K 0.13% 91
2020
Q2 		$271K Buy
+918
New +$259K 0.12% 97
2020
Q1 		– Sell
-703
Closed -$210K – 118
2019
Q4 		$210K Buy
+703
New +$198K 0.09% 117

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

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

Summit Asset Management held its Mastercard (MA) position steady in Q2 2026 at 1,276 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #96.

Summit Asset Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $733K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Summit Asset Management held 1,276 shares of Mastercard worth $655K as of Q2 2026.
  • Summit Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.08% of Summit Asset Management's portfolio in Q2 2026, its #96 holding.
  • Summit Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Summit Asset Management's Mastercard position peaked at $733K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.