Astra Wealth Partners’s Mastercard MA Stock Holding History

Astra Wealth Partners’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	–	Sell	-361	Closed	-$206K	–	99
2025 Q4	$206K	Buy	361 +7	+2%	+$3.91K	0.12%	95
2025 Q3	$201K	Buy	+354	New	+$203K	0.13%	96

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

Astra Wealth Partners's MA Position: Q1 2026 in Review

Astra Wealth Partners sold out of Mastercard (MA) in Q1 2026, closing a stake of 361 shares — an estimated $206K sold.

Astra Wealth Partners first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $206K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Astra Wealth Partners reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Astra Wealth Partners sold 361 Mastercard shares in Q1 2026, an estimated $206K.
Astra Wealth Partners first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
Astra Wealth Partners's Mastercard position peaked at $206K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.