Avant Capital’s Mastercard MA Stock Holding History

Avant Capital’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	-356	Closed	-$203K	–	80
2025 Q4	$203K	Sell	356 -2	-0.6%	-$1.12K	0.14%	78
2025 Q3	$203K	Buy	+358	New	+$206K	0.14%	77

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

Avant Capital's MA Position: Q1 2026 in Review

Avant Capital sold out of Mastercard (MA) in Q1 2026, closing a stake of 356 shares — an estimated $203K sold.

Avant Capital first reported a position in MA in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Avant Capital reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Avant Capital sold 356 Mastercard shares in Q1 2026, an estimated $203K.
Avant Capital first reported a position in Mastercard in Q3 2025 and held it in 2 quarters.
Avant Capital's Mastercard position peaked at $203K in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.