Armstrong Fleming & Moore’s Mastercard MA Stock Holding History

Armstrong Fleming & Moore’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	$947K	Hold	1,896	–	–	0.4%	42
2025 Q4	$1.08M	Sell	1,896 -34	-2%	-$19K	0.5%	33
2025 Q3	$1.1M	Buy	1,930 +1,175	+156%	+$675K	0.52%	33
2025 Q2	$424K	Buy	+755	New	+$418K	0.23%	64
2025 Q1	–	Sell	-936	Closed	-$493K	–	124
2024 Q4	$493K	Buy	936 +160	+21%	+$82.8K	0.3%	57
2024 Q3	$383K	Hold	776	–	–	0.22%	66
2024 Q2	$342K	Sell	776 -24	-3%	-$10.9K	0.22%	66
2024 Q1	$385K	Hold	800	–	–	0.27%	66
2023 Q4	$341K	Hold	800	–	–	0.26%	69
2023 Q3	$317K	Hold	800	–	–	0.31%	65
2023 Q2	$315K	Buy	+800	New	+$300K	0.29%	71

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

Armstrong Fleming & Moore's MA Position: Q1 2026 in Review

Armstrong Fleming & Moore held its Mastercard (MA) position steady in Q1 2026 at 1,896 shares worth $947K. The position accounts for 0.4% of the portfolio, ranked #42.

Armstrong Fleming & Moore first reported a position in MA in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Armstrong Fleming & Moore held 1,896 shares of Mastercard worth $947K as of Q1 2026.
Armstrong Fleming & Moore left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.4% of Armstrong Fleming & Moore's portfolio in Q1 2026, its #42 holding.
Armstrong Fleming & Moore first reported a position in Mastercard in Q2 2023 and has held it in 11 quarters since.
Armstrong Fleming & Moore's Mastercard position peaked at $1.1M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.