Abundance Wealth Counselors’s Mastercard MA Stock Holding History

Abundance Wealth Counselors’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	$2.05M	Buy	4,111 +2,184	+113%	+$1.15M	0.29%	49
2025 Q4	$874K	Buy	1,927 +362	+23%	+$202K	0.15%	102
2025 Q3	$890K	Buy	1,565 +1,110	+244%	+$637K	0.15%	101
2025 Q2	$221K	Buy	455 +13	+3%	+$7.19K	0.04%	157
2025 Q1	$213K	Sell	442 -10	-2%	-$5.44K	0.04%	145
2024 Q4	$238K	Buy	452 +3	+0.7%	+$1.55K	0.05%	134
2024 Q3	$222K	Buy	+449	New	+$209K	0.05%	129
2024 Q2	–	Sell	-442	Closed	-$213K	–	113
2024 Q1	$213K	Sell	442 -100	-18%	-$45.7K	0.05%	130
2023 Q4	$231K	Sell	542 -100	-16%	-$40.2K	0.06%	127
2023 Q3	$254K	Sell	642 -128	-17%	-$51.4K	0.07%	117
2023 Q2	$303K	Sell	770 -18	-2%	-$6.75K	0.16%	56
2023 Q1	$286K	Sell	788 -41	-5%	-$14.9K	0.07%	124
2022 Q4	$288K	Buy	829 +66	+9%	+$21.7K	0.08%	117
2022 Q3	$217K	Hold	763	–	–	0.06%	130
2022 Q2	$241K	Hold	763	–	–	0.07%	127
2022 Q1	$273K	Buy	+763	New	+$274K	0.07%	122
2021 Q2	–	Sell	-200	Closed	-$71K	–	228
2021 Q1	$71K	Buy	+200	New	+$69.8K	0.02%	147

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

Abundance Wealth Counselors's MA Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Mastercard (MA) stake by 113% in Q1 2026, buying an estimated $1.15M and bringing the position to 4,111 shares worth $2.05M. The position accounts for 0.29% of the portfolio, ranked #49.

Abundance Wealth Counselors first reported a position in MA in Q1 2021 and has held it in 17 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Abundance Wealth Counselors held 4,111 shares of Mastercard worth $2.05M as of Q1 2026.
Abundance Wealth Counselors bought 2,184 Mastercard shares in Q1 2026, an estimated $1.15M.
Mastercard made up 0.29% of Abundance Wealth Counselors's portfolio in Q1 2026, its #49 holding.
Abundance Wealth Counselors first reported a position in Mastercard in Q1 2021 and has held it in 17 quarters since.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.