Carr Financial Group’s Mastercard MA Stock Holding History

Carr 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	$837K	Buy	1,674 +8	+0.5%	+$4.21K	0.22%	72
2025 Q4	$951K	Sell	1,666 -29	-2%	-$16.2K	0.25%	70
2025 Q3	$964K	Buy	1,695 +41	+2%	+$23.5K	0.26%	68
2025 Q2	$930K	Buy	1,654 +49	+3%	+$27.1K	0.27%	67
2025 Q1	$880K	Sell	1,605 -780	-33%	-$425K	0.29%	66
2024 Q4	$1.26M	Buy	2,385 +36	+2%	+$18.6K	0.39%	52
2024 Q3	$1.16M	Buy	2,349 +2	+0.1%	+$930	0.34%	57
2024 Q2	$1.04M	Buy	2,347 +39	+2%	+$17.8K	0.33%	56
2024 Q1	$1.11M	Hold	2,308	–	–	0.37%	56
2023 Q4	$984K	Buy	2,308 +491	+27%	+$197K	0.36%	52
2023 Q3	$701K	Hold	1,817	–	–	0.28%	65
2023 Q2	$715K	Hold	1,817	–	–	0.29%	63
2023 Q1	$660K	Hold	1,817	–	–	0.29%	68
2022 Q4	$632K	Buy	+1,817	New	+$598K	0.33%	67

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

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

Carr Financial Group increased its Mastercard (MA) stake by 0.48% in Q1 2026, buying an estimated $4.21K and bringing the position to 1,674 shares worth $837K. The position accounts for 0.22% of the portfolio, ranked #72.

Carr Financial Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Carr Financial Group held 1,674 shares of Mastercard worth $837K as of Q1 2026.
Carr Financial Group bought 8 Mastercard shares in Q1 2026, an estimated $4.21K.
Mastercard made up 0.22% of Carr Financial Group's portfolio in Q1 2026, its #72 holding.
Carr Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's Mastercard position peaked at $1.26M in Q4 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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