Apriem Advisors’s Mastercard MA Stock Holding History

Apriem 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	$2.65M	Buy	5,300 +210	+4%	+$111K	0.25%	60
2025 Q4	$2.91M	Buy	5,090 +23	+0.5%	+$12.9K	0.27%	55
2025 Q3	$2.88M	Buy	5,067 +42	+0.8%	+$24.1K	0.27%	55
2025 Q2	$2.82M	Hold	5,025	–	–	0.3%	52
2025 Q1	$2.75M	Sell	5,025 -25	-0.5%	-$13.6K	0.32%	49
2024 Q4	$2.66M	Buy	+5,050	New	+$2.61M	0.3%	50
2017 Q2	–	Sell	-50	Closed	-$6K	–	365
2017 Q1	$6K	Hold	50	–	–	﹤0.01%	457
2016 Q4	$5K	Buy	50 +14	+39%	+$1.45K	﹤0.01%	501
2016 Q3	$4K	Sell	36 -1,080	-97%	-$104K	﹤0.01%	486
2016 Q2	$98K	Buy	1,116 +916	+458%	+$87.5K	0.03%	166
2016 Q1	$19K	Buy	+200	New	+$17.7K	0.01%	316
2015 Q2	–	Sell	-1	Closed	–	–	661
2015 Q1	$0	Hold	1	–	–	﹤0.01%	571
2014 Q4	$0	Sell	1 -99	-99%	-$8.08K	﹤0.01%	536
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	410
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	368
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	386
2013 Q4	$8K	Buy	+100	New	+$7.43K	﹤0.01%	375

Other funds holding MA

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

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 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

Apriem Advisors's MA Position: Q1 2026 in Review

Apriem Advisors increased its Mastercard (MA) stake by 4.1% in Q1 2026, buying an estimated $111K and bringing the position to 5,300 shares worth $2.65M. The position accounts for 0.25% of the portfolio, ranked #60.

Apriem Advisors first reported a position in MA in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Apriem Advisors held 5,300 shares of Mastercard worth $2.65M as of Q1 2026.
Apriem Advisors bought 210 Mastercard shares in Q1 2026, an estimated $111K.
Mastercard made up 0.25% of Apriem Advisors's portfolio in Q1 2026, its #60 holding.
Apriem Advisors first reported a position in Mastercard in Q4 2013 and has held it in 17 quarters since.
Apriem Advisors's Mastercard position peaked at $2.91M in Q4 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.