WAM
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Wallington Asset Management’s Mastercard MA Stock Holding History

Wallington 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
-469
Closed -$268K – 67
2025
Q4 		$268K Sell
469
-8
-2% -$4.47K 0.03% 63
2025
Q3 		$271K Sell
477
-12
-2% -$6.89K 0.04% 63
2025
Q2 		$275K Buy
489
+20
+4% +$11.1K 0.04% 63
2025
Q1 		$257K Hold
469
– – 0.04% 84
2024
Q4 		$247K Sell
469
-40
-8% -$20.7K 0.04% 87
2024
Q3 		$251K Buy
+509
New +$237K 0.04% 85

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wallington Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 469 shares — an estimated $268K sold.

Wallington Asset Management first reported a position in MA in Q3 2024 and held it in 6 quarters. The position peaked at $275K in Q2 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Wallington Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Wallington Asset Management sold 469 Mastercard shares in Q1 2026, an estimated $268K.
  • Wallington Asset Management first reported a position in Mastercard in Q3 2024 and held it in 6 quarters.
  • Wallington Asset Management's Mastercard position peaked at $275K in Q2 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.