44 Wealth Management’s Mastercard MA Stock Holding History

44 Wealth 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	$1.73M	Sell	3,459 -307	-8%	-$162K	0.6%	49
2025 Q4	$2.15M	Sell	3,766 -287	-7%	-$160K	0.72%	43
2025 Q3	$2.31M	Buy	4,053 +244	+6%	+$140K	0.78%	36
2025 Q2	$2.14M	Sell	3,809 -11	-0.3%	-$6.08K	0.76%	35
2025 Q1	$2.09M	Buy	3,820 +108	+3%	+$58.8K	0.79%	36
2024 Q4	$1.95M	Sell	3,712 -294	-7%	-$152K	0.75%	39
2024 Q3	$2.06M	Buy	+4,006	New	+$1.86M	0.72%	38
2023 Q2	$1.64M	Buy	4,172 +19	+0.5%	+$7.13K	0.56%	48
2023 Q1	$1.51M	Buy	4,153 +11	+0.3%	+$4K	0.51%	51
2022 Q4	$1.44M	Buy	+4,142	New	+$1.36M	0.5%	53
2021 Q4	–	Sell	-4,669	Closed	-$1.62M	–	186
2021 Q3	$1.62M	Buy	+4,669	New	+$1.7M	0.62%	47

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

44 Wealth Management's MA Position: Q1 2026 in Review

44 Wealth Management reduced its Mastercard (MA) stake by 8.2% in Q1 2026, selling an estimated $162K and leaving 3,459 shares worth $1.73M. The position accounts for 0.6% of the portfolio, ranked #49.

44 Wealth Management first reported a position in MA in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.31M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

44 Wealth Management held 3,459 shares of Mastercard worth $1.73M as of Q1 2026.
44 Wealth Management sold 307 Mastercard shares in Q1 2026, an estimated $162K.
Mastercard made up 0.6% of 44 Wealth Management's portfolio in Q1 2026, its #49 holding.
44 Wealth Management first reported a position in Mastercard in Q3 2021 and has held it in 11 quarters since.
44 Wealth Management's Mastercard position peaked at $2.31M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.