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TBH Global Asset Management’s Mastercard MA Stock Holding History

TBH Global 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 		$9.2M Sell
17,915
-304
-2% -$152K 1.69% 9
2026
Q1 		$9.1M Sell
18,219
-1,756
-9% -$925K 1.83% 9
2025
Q4 		$11.4M Buy
19,975
+1,887
+10% +$1.05M 1.9% 10
2025
Q3 		$10.3M Sell
18,088
-59
-0.3% -$33.9K 2.01% 9
2025
Q2 		$10.2M Sell
18,147
-2,099
-10% -$1.16M 2.18% 9
2025
Q1 		$11.1M Buy
20,246
+1,595
+9% +$868K 2.13% 9
2024
Q4 		$9.82M Sell
18,651
-12
-0.1% -$6.21K 2.33% 9
2024
Q3 		$9.22M Sell
18,663
-129
-0.7% -$60K 2.01% 9
2024
Q2 		$8.29M Sell
18,792
-1,572
-8% -$716K 1.84% 11
2024
Q1 		$9.81M Buy
20,364
+1,676
+9% +$766K 1.96% 11
2023
Q4 		$7.97M Sell
18,688
-2,047
-10% -$822K 1.63% 12
2023
Q3 		$8.21M Buy
20,735
+51
+0.2% +$20.5K 1.58% 14
2023
Q2 		$8.13M Sell
20,684
-22
-0.1% -$8.26K 1.59% 15
2023
Q1 		$7.52M Buy
20,706
+181
+0.9% +$65.7K 1.6% 13
2022
Q4 		$7.14M Sell
20,525
-248
-1% -$81.6K 1.73% 14
2022
Q3 		$5.91M Sell
20,773
-348
-2% -$115K 1.51% 17
2022
Q2 		$6.66M Sell
21,121
-138
-0.6% -$47.5K 1.58% 15
2022
Q1 		$7.6M Buy
21,259
+1
+0% +$359 1.62% 14
2021
Q4 		$7.64M Buy
21,258
+62
+0.3% +$21.4K 1.58% 15
2021
Q3 		$7.37M Buy
21,196
+1,491
+8% +$542K 1.71% 11
2021
Q2 		$7.19M Sell
19,705
-158
-0.8% -$58.7K 1.66% 13
2021
Q1 		$7.07M Buy
19,863
+1
+0% +$349 1.84% 10
2020
Q4 		$7.09M Sell
19,862
-172
-0.9% -$57.2K 2.18% 6
2020
Q3 		$6.78M Buy
20,034
+100
+0.5% +$32.5K 2.35% 5
2020
Q2 		$5.89M Sell
19,934
-1,712
-8% -$483K 2.34% 5
2020
Q1 		$5.23M Sell
21,646
-299
-1% -$88.9K 2.21% 9
2019
Q4 		$6.55M Buy
+21,945
New +$6.19M 1.96% 9

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

TBH Global Asset Management's MA Position: Q2 2026 in Review

TBH Global Asset Management reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $152K and leaving 17,915 shares worth $9.2M. The position accounts for 1.69% of the portfolio, ranked #9.

TBH Global Asset Management first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • TBH Global Asset Management held 17,915 shares of Mastercard worth $9.2M as of Q2 2026.
  • TBH Global Asset Management sold 304 Mastercard shares in Q2 2026, an estimated $152K.
  • Mastercard made up 1.69% of TBH Global Asset Management's portfolio in Q2 2026, its #9 holding.
  • TBH Global Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Mastercard position peaked at $11.4M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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