AssuredPartners Investment Advisors’s Mastercard MA Stock Holding History

AssuredPartners 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	$1.03M	Buy	2,057 +12	+0.6%	+$6.32K	0.11%	190
2025 Q4	$1.17M	Buy	2,045 +1,527	+295%	+$854K	0.17%	130
2025 Q3	$295K	Sell	518 -3	-0.6%	-$1.72K	0.07%	209
2025 Q2	$293K	Sell	521 -1,507	-74%	-$833K	0.07%	189
2025 Q1	$1.11M	Buy	2,028 +44	+2%	+$24K	0.21%	117
2024 Q4	$1.04M	Buy	+1,984	New	+$1.03M	0.2%	114

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

AssuredPartners Investment Advisors's MA Position: Q1 2026 in Review

AssuredPartners Investment Advisors increased its Mastercard (MA) stake by 0.59% in Q1 2026, buying an estimated $6.32K and bringing the position to 2,057 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #190.

AssuredPartners Investment Advisors first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AssuredPartners Investment Advisors held 2,057 shares of Mastercard worth $1.03M as of Q1 2026.
AssuredPartners Investment Advisors bought 12 Mastercard shares in Q1 2026, an estimated $6.32K.
Mastercard made up 0.11% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #190 holding.
AssuredPartners Investment Advisors first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Mastercard position peaked at $1.17M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.