Townsend Asset Management’s Mastercard MA Stock Holding History

Townsend 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	$446K	Buy	892 +212	+31%	+$112K	0.16%	92
2025 Q4	$388K	Buy	680 +10	+1%	+$5.59K	0.14%	94
2025 Q3	$381K	Sell	670 -304	-31%	-$175K	0.14%	94
2025 Q2	$547K	Buy	974 +76	+8%	+$42K	0.2%	80
2025 Q1	$492K	Hold	898	–	–	0.19%	82
2024 Q4	$473K	Hold	898	–	–	0.17%	89
2024 Q3	$443K	Sell	898 -47	-5%	-$21.9K	0.16%	92
2024 Q2	$417K	Buy	945 +1	+0.1%	+$456	0.16%	95
2024 Q1	$455K	Sell	944 -6	-0.6%	-$2.74K	0.18%	89
2023 Q4	$405K	Hold	950	–	–	0.19%	86
2023 Q3	$376K	Buy	950 +1	+0.1%	+$401	0.19%	89
2023 Q2	$373K	Hold	949	–	–	0.18%	90
2023 Q1	$345K	Buy	949 +47	+5%	+$17.1K	0.18%	92
2022 Q4	$314K	Buy	+902	New	+$297K	0.16%	102
2022 Q2	–	Sell	-625	Closed	-$223K	–	220
2022 Q1	$223K	Sell	625 -46	-7%	-$16.5K	0.11%	135
2021 Q4	$241K	Sell	671 -12	-2%	-$4.15K	0.12%	129
2021 Q3	$238K	Sell	683 -94	-12%	-$34.2K	0.13%	125
2021 Q2	$284K	Sell	777 -86	-10%	-$32K	0.16%	117
2021 Q1	$307K	Sell	863 -55	-6%	-$19.2K	0.19%	104
2020 Q4	$327K	Sell	918 -4	-0.4%	-$1.33K	0.22%	97
2020 Q3	$312K	Sell	922 -960	-51%	-$312K	0.25%	94
2020 Q2	$557K	Sell	1,882 -15	-0.8%	-$4.23K	0.45%	58
2020 Q1	$458K	Sell	1,897 -9	-0.5%	-$2.68K	0.47%	56
2019 Q4	$569K	Buy	+1,906	New	+$537K	0.46%	61

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Townsend Asset Management increased its Mastercard (MA) stake by 31% in Q1 2026, buying an estimated $112K and bringing the position to 892 shares worth $446K. The position accounts for 0.16% of the portfolio, ranked #92.

Townsend Asset Management first reported a position in MA in Q4 2019 and has held it in 24 quarters since. The position peaked at $569K in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Townsend Asset Management held 892 shares of Mastercard worth $446K as of Q1 2026.
Townsend Asset Management bought 212 Mastercard shares in Q1 2026, an estimated $112K.
Mastercard made up 0.16% of Townsend Asset Management's portfolio in Q1 2026, its #92 holding.
Townsend Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 24 quarters since.
Townsend Asset Management's Mastercard position peaked at $569K in Q4 2019.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.