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Wilkinson Global Asset Management’s Mastercard MA Stock Holding History

Wilkinson Global 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
Q2 		– Sell
-585
Closed -$292K – 65
2026
Q1 		$292K Sell
585
-18,698
-97% -$9.85M 0.02% 54
2025
Q4 		$11M Sell
19,283
-1,427
-7% -$798K 0.75% 25
2025
Q3 		$11.8M Buy
20,710
+204
+1% +$117K 0.74% 28
2025
Q2 		$11.5M Buy
+20,506
New +$11.3M 0.72% 27
2021
Q3 		– Sell
-551
Closed -$201K – 97
2021
Q2 		$201K Buy
+551
New +$205K 0.01% 94

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

Wilkinson Global Asset Management's MA Position: Q2 2026 in Review

Wilkinson Global Asset Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 585 shares — an estimated $292K sold.

Wilkinson Global Asset Management first reported a position in MA in Q2 2021 and held it in 5 quarters. The position peaked at $11.8M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wilkinson Global Asset Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Wilkinson Global Asset Management sold 585 Mastercard shares in Q2 2026, an estimated $292K.
  • Wilkinson Global Asset Management first reported a position in Mastercard in Q2 2021 and held it in 5 quarters.
  • Wilkinson Global Asset Management's Mastercard position peaked at $11.8M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.