Townsend Asset Management
MA icon

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
Q3 		$495K Sell
897
-22
-2% -$12.4K 0.16% 90
2026
Q2 		$472K Buy
919
+27
+3% +$13.5K 0.15% 94
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

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Townsend Asset Management's MA Position: Q3 2026 in Review

Townsend Asset Management reduced its Mastercard (MA) stake by 2.4% in Q3 2026, selling an estimated $12.4K and leaving 897 shares worth $495K. The position accounts for 0.16% of the portfolio, ranked #90.

Townsend Asset Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $569K in Q4 2019. 2,176 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Townsend Asset Management held 897 shares of Mastercard worth $495K as of Q3 2026.
  • Townsend Asset Management sold 22 Mastercard shares in Q3 2026, an estimated $12.4K.
  • Mastercard made up 0.16% of Townsend Asset Management's portfolio in Q3 2026, its #90 holding.
  • Townsend Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Mastercard position peaked at $569K in Q4 2019.
  • 2,176 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.