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Berger Financial Group’s Mastercard MA Stock Holding History

Berger Financial Group’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 		$8.91M Sell
17,840
-341
-2% -$180K 0.5% 41
2025
Q4 		$10.4M Sell
18,181
-440
-2% -$246K 0.6% 35
2025
Q3 		$10.6M Sell
18,621
-291
-2% -$167K 0.63% 34
2025
Q2 		$10.6M Sell
18,912
-620
-3% -$343K 0.69% 32
2025
Q1 		$10.7M Sell
19,532
-236
-1% -$128K 0.74% 30
2024
Q4 		$10.4M Sell
19,768
-337
-2% -$174K 0.72% 35
2024
Q3 		$9.93M Buy
20,105
+2,694
+15% +$1.25M 0.72% 34
2024
Q2 		$7.68M Sell
17,411
-672
-4% -$306K 0.61% 35
2024
Q1 		$8.71M Buy
18,083
+12
+0.1% +$5.49K 0.72% 32
2023
Q4 		$7.71M Sell
18,071
-251
-1% -$101K 0.8% 27
2023
Q3 		$7.25M Sell
18,322
-682
-4% -$274K 0.83% 24
2023
Q2 		$7.47M Sell
19,004
-135
-0.7% -$50.7K 0.85% 24
2023
Q1 		$6.96M Sell
19,139
-345
-2% -$125K 0.84% 27
2022
Q4 		$6.78M Sell
19,484
-704
-3% -$232K 0.89% 27
2022
Q3 		$5.74M Sell
20,188
-618
-3% -$205K 0.84% 28
2022
Q2 		$6.56M Sell
20,806
-1,561
-7% -$538K 0.96% 27
2022
Q1 		$7.99M Sell
22,367
-456
-2% -$164K 1.02% 22
2021
Q4 		$8.2M Buy
22,823
+21,421
+1,528% +$7.41M 1.09% 21
2021
Q3 		$487K Sell
1,402
-1
-0.1% -$364 0.09% 120
2021
Q2 		$512K Buy
1,403
+211
+18% +$78.5K 0.09% 115
2021
Q1 		$424K Buy
1,192
+348
+41% +$121K 0.09% 126
2020
Q4 		$301K Buy
+844
New +$281K 0.05% 161

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 $33.7B AUM 8.48% 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

Berger Financial Group's MA Position: Q1 2026 in Review

Berger Financial Group reduced its Mastercard (MA) stake by 1.9% in Q1 2026, selling an estimated $180K and leaving 17,840 shares worth $8.91M. The position accounts for 0.5% of the portfolio, ranked #41.

Berger Financial Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Berger Financial Group held 17,840 shares of Mastercard worth $8.91M as of Q1 2026.
  • Berger Financial Group sold 341 Mastercard shares in Q1 2026, an estimated $180K.
  • Mastercard made up 0.5% of Berger Financial Group's portfolio in Q1 2026, its #41 holding.
  • Berger Financial Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's Mastercard position peaked at $10.7M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.