Worth Asset Management’s Mastercard MA Stock Holding History

Worth 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	-505	Closed	-$252K	–	229
2026 Q1	$252K	Buy	505 +128	+34%	+$67.4K	0.09%	159
2025 Q4	$215K	Buy	+377	New	+$211K	0.09%	142
2023 Q3	–	Sell	-242	Closed	-$95.2K	–	276
2023 Q2	$95.2K	Hold	242	–	–	0.07%	145
2023 Q1	$87.9K	Hold	242	–	–	0.07%	139
2022 Q4	$84.2K	Sell	242 -4	-2%	-$1.32K	0.06%	137
2022 Q3	$70K	Hold	246	–	–	0.05%	122
2022 Q2	$78K	Hold	246	–	–	0.05%	156
2022 Q1	$79K	Buy	+246	New	+$88.4K	0.05%	154

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

Worth Asset Management's MA Position: Q2 2026 in Review

Worth Asset Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 505 shares — an estimated $252K sold.

Worth Asset Management first reported a position in MA in Q1 2022 and held it in 8 quarters. The position peaked at $252K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Worth Asset Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 505 Mastercard shares in Q2 2026, an estimated $252K.
Worth Asset Management first reported a position in Mastercard in Q1 2022 and held it in 8 quarters.
Worth Asset Management's Mastercard position peaked at $252K in Q1 2026.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.