US Asset Management LLC’s Mastercard MA Stock Holding History

US Asset Management LLC’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	$626K	Hold	1,219	–	–	0.48%	50
2026 Q1	$609K	Sell	1,219 -8	-0.7%	-$4.21K	0.53%	53
2025 Q4	$700K	Sell	1,227 -12	-1%	-$6.71K	0.57%	47
2025 Q3	$705K	Hold	1,239	–	–	0.58%	44
2025 Q2	$696K	Hold	1,239	–	–	0.6%	44
2025 Q1	$679K	Sell	1,239 -4	-0.3%	-$2.18K	0.65%	45
2024 Q4	$655K	Sell	1,243 -71	-5%	-$36.8K	0.59%	47
2024 Q3	$686K	Sell	1,314 -4	-0.3%	-$1.86K	0.61%	47
2024 Q2	$581K	Sell	1,318 -14	-1%	-$6.38K	0.52%	51
2024 Q1	$641K	Sell	1,332 -364	-21%	-$166K	0.58%	52
2023 Q4	$723K	Buy	+1,696	New	+$681K	0.72%	39
2023 Q2	$1.05M	Sell	2,660 -3	-0.1%	-$1.13K	1.11%	21
2023 Q1	$968K	Sell	2,663 -11	-0.4%	-$4K	0.99%	25
2022 Q4	$930K	Buy	+2,674	New	+$880K	1%	22
2022 Q2	$938K	Hold	2,972	–	–	1.03%	22
2022 Q1	$1.06M	Sell	2,972 -114	-4%	-$41K	0.98%	23
2021 Q4	$1.11M	Sell	3,086 -4	-0.1%	-$1.38K	1.06%	23
2021 Q3	$1.07M	Buy	+3,090	New	+$1.12M	1.04%	18

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Asset Management LLC's MA Position: Q2 2026 in Review

US Asset Management LLC held its Mastercard (MA) position steady in Q2 2026 at 1,219 shares worth $626K. The position accounts for 0.48% of the portfolio, ranked #50.

US Asset Management LLC first reported a position in MA in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

US Asset Management LLC held 1,219 shares of Mastercard worth $626K as of Q2 2026.
US Asset Management LLC left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.48% of US Asset Management LLC's portfolio in Q2 2026, its #50 holding.
US Asset Management LLC first reported a position in Mastercard in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Mastercard position peaked at $1.11M in Q4 2021.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.