ZAM
MA icon

Zevin Asset Management’s Mastercard MA Stock Holding History

Zevin 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
-472
Closed -$269K – 98
2025
Q4 		$269K Hold
472
– – 0.04% 87
2025
Q3 		$268K Buy
+472
New +$271K 0.04% 84
2021
Q1 		– Sell
-810
Closed -$289K – 96
2020
Q4 		$289K Sell
810
-14
-2% -$4.66K 0.07% 72
2020
Q3 		$279K Buy
+824
New +$268K 0.08% 71

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

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

Zevin Asset Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 472 shares — an estimated $269K sold.

Zevin Asset Management first reported a position in MA in Q3 2020 and held it in 4 quarters. The position peaked at $289K in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Zevin Asset Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Zevin Asset Management sold 472 Mastercard shares in Q1 2026, an estimated $269K.
  • Zevin Asset Management first reported a position in Mastercard in Q3 2020 and held it in 4 quarters.
  • Zevin Asset Management's Mastercard position peaked at $289K in Q4 2020.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.