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America First Investment Advisors’s Mastercard MA Stock Holding History

America First Investment Advisors’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 		$22.3M Buy
44,686
+145
+0.3% +$76.4K 4.16% 17
2025
Q4 		$25.4M Buy
44,541
+794
+2% +$444K 4.63% 12
2025
Q3 		$24.9M Sell
43,747
-22
-0.1% -$12.6K 4.62% 14
2025
Q2 		$24.6M Sell
43,769
-532
-1% -$294K 4.91% 12
2025
Q1 		$24.3M Buy
44,301
+20
+0% +$10.9K 5.12% 10
2024
Q4 		$23.3M Sell
44,281
-1,081
-2% -$560K 5.1% 10
2024
Q3 		$22.4M Buy
45,362
+289
+0.6% +$134K 5.03% 10
2024
Q2 		$19.9M Buy
45,073
+902
+2% +$411K 4.9% 8
2024
Q1 		$21.3M Sell
44,171
-38
-0.1% -$17.4K 5.17% 7
2023
Q4 		$18.9M Sell
44,209
-34
-0.1% -$13.7K 4.93% 10
2023
Q3 		$17.5M Sell
44,243
-9
-0% -$3.61K 4.86% 9
2023
Q2 		$17.4M Buy
44,252
+346
+0.8% +$130K 4.68% 9
2023
Q1 		$16M Buy
43,906
+1,617
+4% +$587K 4.57% 16
2022
Q4 		$14.7M Buy
42,289
+4,267
+11% +$1.4M 4.34% 14
2022
Q3 		$10.8M Buy
38,022
+524
+1% +$174K 3.76% 15
2022
Q2 		$11.8M Buy
37,498
+389
+1% +$134K 3.81% 15
2022
Q1 		$13.3M Buy
37,109
+740
+2% +$266K 3.84% 15
2021
Q4 		$13.1M Buy
36,369
+1,770
+5% +$612K 3.69% 15
2021
Q3 		$12M Buy
34,599
+379
+1% +$138K 3.66% 17
2021
Q2 		$12.5M Buy
34,220
+1,936
+6% +$720K 3.66% 17
2021
Q1 		$11.5M Buy
32,284
+346
+1% +$121K 3.49% 17
2020
Q4 		$11.4M Sell
31,938
-854
-3% -$284K 3.45% 18
2020
Q3 		$11.1M Buy
32,792
+621
+2% +$202K 3.54% 18
2020
Q2 		$9.51M Buy
32,171
+558
+2% +$157K 3.02% 19
2020
Q1 		$7.64M Buy
+31,613
New +$9.4M 2.77% 19

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

America First Investment Advisors's MA Position: Q1 2026 in Review

America First Investment Advisors increased its Mastercard (MA) stake by 0.33% in Q1 2026, buying an estimated $76.4K and bringing the position to 44,686 shares worth $22.3M. The position accounts for 4.16% of the portfolio, ranked #17.

America First Investment Advisors first reported a position in MA in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.4M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • America First Investment Advisors held 44,686 shares of Mastercard worth $22.3M as of Q1 2026.
  • America First Investment Advisors bought 145 Mastercard shares in Q1 2026, an estimated $76.4K.
  • Mastercard made up 4.16% of America First Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • America First Investment Advisors first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • America First Investment Advisors's Mastercard position peaked at $25.4M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on America First Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.