TAM
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Tucker Asset Management’s Mastercard MA Stock Holding History

Tucker 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
-64
Closed -$36.5K – 755
2025
Q4 		$36.5K Buy
+64
New +$35.8K 0.01% 352
2025
Q1 		– Sell
-30
Closed -$15.8K – 659
2024
Q4 		$15.8K Buy
30
+11
+58% +$5.7K ﹤0.01% 625
2024
Q3 		$9.38K Hold
19
– – ﹤0.01% 728
2024
Q2 		$8.38K Buy
19
+7
+58% +$3.19K ﹤0.01% 905
2024
Q1 		$5.78K Buy
12
+6
+100% +$2.74K ﹤0.01% 1028
2023
Q4 		$2.56K Hold
6
– – ﹤0.01% 1076
2023
Q3 		$2.38K Buy
+6
New +$2.41K ﹤0.01% 1000
2023
Q2 		– Sell
-14
Closed -$5.09K – 1238
2023
Q1 		$5.09K Buy
+14
New +$5.08K ﹤0.01% 696

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

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

Tucker Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 64 shares — an estimated $36.5K sold.

Tucker Asset Management first reported a position in MA in Q1 2023 and held it in 8 quarters. The position peaked at $36.5K in Q4 2025. 3,628 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Tucker Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 64 Mastercard shares in Q1 2026, an estimated $36.5K.
  • Tucker Asset Management first reported a position in Mastercard in Q1 2023 and held it in 8 quarters.
  • Tucker Asset Management's Mastercard position peaked at $36.5K in Q4 2025.
  • 3,628 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.