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Synergy Asset Management’s Mastercard MA Stock Holding History

Synergy 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
-421
Closed -$240K – 286
2025
Q4 		$240K Sell
421
-21,734
-98% -$12.1M 0.03% 204
2025
Q3 		$12.5M Buy
22,155
+12,225
+123% +$7.02M 0.45% 45
2025
Q2 		$5.58M Buy
9,930
+389
+4% +$215K 0.64% 32
2025
Q1 		$5.23M Sell
9,541
-9,831
-51% -$5.35M 0.66% 35
2024
Q4 		$9.85M Buy
19,372
+9,762
+102% +$5.05M 0.76% 29
2024
Q3 		$4.75M Buy
9,610
+987
+11% +$459K 0.72% 32
2024
Q2 		$3.8M Buy
8,623
+1,526
+22% +$695K 0.6% 42
2024
Q1 		$3.42M Buy
7,097
+2,393
+51% +$1.09M 0.58% 47
2023
Q4 		$2.01M Buy
4,704
+1,144
+32% +$460K 0.36% 67
2023
Q3 		$1.41M Buy
3,560
+1,651
+86% +$663K 0.28% 68
2023
Q2 		$751K Sell
1,909
-53
-3% -$19.9K 0.19% 61
2023
Q1 		$713K Sell
1,962
-135
-6% -$49K 0.17% 74
2022
Q4 		$729K Buy
2,097
+59
+3% +$19.4K 0.19% 69
2022
Q3 		$580K Sell
2,038
-27
-1% -$8.95K 0.16% 69
2022
Q2 		$651K Sell
2,065
-147
-7% -$50.6K 0.17% 64
2022
Q1 		$791K Buy
2,212
+22
+1% +$7.91K 0.19% 60
2021
Q4 		$786K Buy
2,190
+456
+26% +$158K 0.19% 59
2021
Q3 		$603K Sell
1,734
-1
-0.1% -$364 0.14% 59
2021
Q2 		$633K Sell
1,735
-14,537
-89% -$5.4M 0.17% 59
2021
Q1 		$5.79M Buy
+16,272
New +$5.68M 1.74% 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

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

Synergy Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 421 shares — an estimated $240K sold.

Synergy Asset Management first reported a position in MA in Q1 2021 and held it in 20 quarters. The position peaked at $12.5M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Synergy Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 421 Mastercard shares in Q1 2026, an estimated $240K.
  • Synergy Asset Management first reported a position in Mastercard in Q1 2021 and held it in 20 quarters.
  • Synergy Asset Management's Mastercard position peaked at $12.5M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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