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Absher Wealth Management’s Mastercard MA Stock Holding History

Absher 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 		$1.46M Buy
2,924
+1,191
+69% +$627K 0.17% 38
2025
Q4 		$989K Sell
1,733
-123
-7% -$68.8K 0.12% 44
2025
Q3 		$1.06M Sell
1,856
-146
-7% -$83.8K 0.13% 46
2025
Q2 		$1.12M Sell
2,002
-326
-14% -$180K 0.14% 41
2025
Q1 		$1.28M Sell
2,328
-8
-0.3% -$4.36K 0.17% 39
2024
Q4 		$1.23M Buy
2,336
+12
+0.5% +$6.21K 0.16% 42
2024
Q3 		$1.15M Buy
2,324
+509
+28% +$237K 0.15% 39
2024
Q2 		$801K Buy
1,815
+25
+1% +$11.4K 0.11% 40
2024
Q1 		$862K Buy
1,790
+14
+0.8% +$6.4K 0.12% 38
2023
Q4 		$758K Buy
1,776
+34
+2% +$13.7K 0.11% 39
2023
Q3 		$690K Buy
1,742
+89
+5% +$35.7K 0.11% 40
2023
Q2 		$650K Buy
1,653
+66
+4% +$24.8K 0.11% 39
2023
Q1 		$577K Sell
1,587
-232
-13% -$84.3K 0.1% 39
2022
Q4 		$632K Buy
1,819
+52
+3% +$17.1K 0.12% 41
2022
Q3 		$502K Sell
1,767
-125
-7% -$41.4K 0.11% 43
2022
Q2 		$597K Sell
1,892
-2
-0.1% -$689 0.12% 43
2022
Q1 		$677K Buy
1,894
+4
+0.2% +$1.44K 0.12% 44
2021
Q4 		$679K Buy
1,890
+197
+12% +$68.1K 0.11% 46
2021
Q3 		$588K Buy
1,693
+71
+4% +$25.8K 0.11% 47
2021
Q2 		$592K Buy
1,622
+107
+7% +$39.8K 0.11% 47
2021
Q1 		$539K Buy
1,515
+209
+16% +$72.9K 0.1% 46
2020
Q4 		$466K Buy
1,306
+61
+5% +$20.3K 0.1% 47
2020
Q3 		$421K Buy
1,245
+1
+0.1% +$325 0.1% 50
2020
Q2 		$368K Buy
1,244
+154
+14% +$43.4K 0.09% 55
2020
Q1 		$263K Buy
1,090
+5
+0.5% +$1.49K 0.08% 56
2019
Q4 		$347K Buy
+1,085
New +$306K 0.09% 55

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 $32.1B AUM 8.22% 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

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

Absher Wealth Management increased its Mastercard (MA) stake by 69% in Q1 2026, buying an estimated $627K and bringing the position to 2,924 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #38.

Absher Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Absher Wealth Management held 2,924 shares of Mastercard worth $1.46M as of Q1 2026.
  • Absher Wealth Management bought 1,191 Mastercard shares in Q1 2026, an estimated $627K.
  • Mastercard made up 0.17% of Absher Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Absher Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • 3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Absher Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.