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Ausdal Financial Partners’s Mastercard MA Stock Holding History

Ausdal Financial 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 		$3.14M Sell
6,289
-128
-2% -$67.4K 0.14% 164
2025
Q4 		$3.66M Sell
6,417
-301
-4% -$168K 0.17% 148
2025
Q3 		$3.82M Buy
6,718
+1,988
+42% +$1.14M 0.19% 131
2025
Q2 		$2.66M Buy
4,730
+241
+5% +$133K 0.18% 131
2025
Q1 		$2.46M Buy
4,489
+678
+18% +$369K 0.19% 120
2024
Q4 		$2.01M Buy
3,811
+2,440
+178% +$1.26M 0.17% 129
2024
Q3 		$677K Buy
1,371
+65
+5% +$30.2K 0.07% 249
2024
Q2 		$576K Buy
1,306
+80
+7% +$36.4K 0.06% 266
2024
Q1 		$590K Sell
1,226
-23
-2% -$10.5K 0.07% 242
2023
Q4 		$533K Buy
1,249
+40
+3% +$16.1K 0.07% 238
2023
Q3 		$478K Sell
1,209
-10
-0.8% -$4.01K 0.07% 250
2023
Q2 		$480K Buy
1,219
+12
+1% +$4.5K 0.07% 249
2023
Q1 		$439K Buy
1,207
+31
+3% +$11.3K 0.06% 265
2022
Q4 		$409K Sell
1,176
-20
-2% -$6.58K 0.06% 271
2022
Q3 		$340K Sell
1,196
-173
-13% -$57.3K 0.05% 305
2022
Q2 		$432K Buy
1,369
+225
+20% +$77.5K 0.07% 282
2022
Q1 		$409K Sell
1,144
-37
-3% -$13.3K 0.06% 317
2021
Q4 		$424K Sell
1,181
-7
-0.6% -$2.42K 0.06% 307
2021
Q3 		$413K Buy
1,188
+49
+4% +$17.8K 0.06% 306
2021
Q2 		$416K Buy
1,139
+14
+1% +$5.21K 0.06% 293
2021
Q1 		$401K Sell
1,125
-133
-11% -$46.4K 0.07% 281
2020
Q4 		$449K Sell
1,258
-104
-8% -$34.6K 0.09% 241
2020
Q3 		$461K Sell
1,362
-24
-2% -$7.8K 0.11% 202
2020
Q2 		$410K Sell
1,386
-20
-1% -$5.64K 0.14% 163
2020
Q1 		$354K Sell
1,406
-42
-3% -$12.5K 0.13% 178
2019
Q4 		$464K Buy
1,448
+253
+21% +$71.3K 0.14% 192
2019
Q3 		$325K Hold
1,195
– – 0.12% 219
2019
Q2 		$332K Sell
1,195
-160
-12% -$40K 0.13% 195
2019
Q1 		$319K Buy
1,355
+42
+3% +$9.04K 0.13% 193
2018
Q4 		$248K Sell
1,313
-732
-36% -$145K 0.12% 197
2018
Q3 		$455K Sell
2,045
-41
-2% -$8.55K 0.13% 210
2018
Q2 		$410K Buy
2,086
+443
+27% +$83.3K 0.13% 224
2018
Q1 		$288K Sell
1,643
-53
-3% -$9.06K 0.1% 258
2017
Q4 		$257K Buy
1,696
+77
+5% +$11.4K 0.09% 287
2017
Q3 		$229K Sell
1,619
-133
-8% -$17.6K 0.09% 288
2017
Q2 		$213K Sell
1,752
-141
-7% -$16.7K 0.09% 277
2017
Q1 		$213K Buy
+1,893
New +$207K 0.1% 253
2016
Q1 		– Sell
-1,986
Closed -$193K – 694
2015
Q4 		$193K Buy
+1,986
New +$194K 0.1% 207

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ausdal Financial Partners's MA Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Mastercard (MA) stake by 2% in Q1 2026, selling an estimated $67.4K and leaving 6,289 shares worth $3.14M. The position accounts for 0.14% of the portfolio, ranked #164.

Ausdal Financial Partners first reported a position in MA in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.82M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ausdal Financial Partners held 6,289 shares of Mastercard worth $3.14M as of Q1 2026.
  • Ausdal Financial Partners sold 128 Mastercard shares in Q1 2026, an estimated $67.4K.
  • Mastercard made up 0.14% of Ausdal Financial Partners's portfolio in Q1 2026, its #164 holding.
  • Ausdal Financial Partners first reported a position in Mastercard in Q4 2015 and has held it in 38 quarters since.
  • Ausdal Financial Partners's Mastercard position peaked at $3.82M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.