AmeriFlex Group’s Mastercard MA Stock Holding History

AmeriFlex Group’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	$150K	Sell	301 -89	-23%	-$46.9K	0.08%	214
2025 Q4	$223K	Sell	390 -480	-55%	-$268K	0.12%	156
2025 Q3	$495K	Sell	870 -994	-53%	-$571K	0.19%	106
2025 Q2	$1.02M	Buy	1,864 +513	+38%	+$284K	0.53%	46
2025 Q1	$741K	Buy	1,351 +1,253	+1,279%	+$682K	0.3%	72
2024 Q4	$54.5K	Buy	+98	New	+$50.7K	0.03%	415

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

AmeriFlex Group's MA Position: Q1 2026 in Review

AmeriFlex Group reduced its Mastercard (MA) stake by 23% in Q1 2026, selling an estimated $46.9K and leaving 301 shares worth $150K. The position accounts for 0.08% of the portfolio, ranked #214.

AmeriFlex Group first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AmeriFlex Group held 301 shares of Mastercard worth $150K as of Q1 2026.
AmeriFlex Group sold 89 Mastercard shares in Q1 2026, an estimated $46.9K.
Mastercard made up 0.08% of AmeriFlex Group's portfolio in Q1 2026, its #214 holding.
AmeriFlex Group first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Mastercard position peaked at $1.02M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.