Breakthru Advisory Services’s Mastercard MA Stock Holding History

Breakthru Advisory Services’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	$366K	Sell	733 -31	-4%	-$16.3K	0.59%	37
2025 Q4	$436K	Buy	764 +21	+3%	+$11.7K	0.28%	37
2025 Q3	$423K	Buy	+743	New	+$427K	0.28%	37
2025 Q1	–	Sell	-697	Closed	-$367K	–	32
2024 Q4	$367K	Buy	+697	New	+$361K	0.33%	35

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

Breakthru Advisory Services's MA Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Mastercard (MA) stake by 4.1% in Q1 2026, selling an estimated $16.3K and leaving 733 shares worth $366K. The position accounts for 0.59% of the portfolio, ranked #37.

Breakthru Advisory Services first reported a position in MA in Q4 2024 and has held it in 4 quarters since. The position peaked at $436K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Breakthru Advisory Services held 733 shares of Mastercard worth $366K as of Q1 2026.
Breakthru Advisory Services sold 31 Mastercard shares in Q1 2026, an estimated $16.3K.
Mastercard made up 0.59% of Breakthru Advisory Services's portfolio in Q1 2026, its #37 holding.
Breakthru Advisory Services first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
Breakthru Advisory Services's Mastercard position peaked at $436K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.