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Chancellor Financial Group WB’s Mastercard MA Stock Holding History

Chancellor Financial Group WB’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 		$986K Sell
1,974
-3
-0.2% -$1.58K 0.7% 30
2025
Q4 		$1.13M Buy
1,977
+2
+0.1% +$1.12K 0.76% 26
2025
Q3 		$1.12M Buy
1,975
+3
+0.2% +$1.72K 0.79% 26
2025
Q2 		$1.11M Buy
1,972
+2
+0.1% +$1.11K 0.86% 24
2025
Q1 		$1.08M Sell
1,970
-7
-0.4% -$3.81K 0.89% 23
2024
Q4 		$1.04M Buy
+1,977
New +$1.02M 0.84% 23

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

Chancellor Financial Group WB's MA Position: Q1 2026 in Review

Chancellor Financial Group WB reduced its Mastercard (MA) stake by 0.15% in Q1 2026, selling an estimated $1.58K and leaving 1,974 shares worth $986K. The position accounts for 0.7% of the portfolio, ranked #30.

Chancellor Financial Group WB first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Chancellor Financial Group WB held 1,974 shares of Mastercard worth $986K as of Q1 2026.
  • Chancellor Financial Group WB sold 3 Mastercard shares in Q1 2026, an estimated $1.58K.
  • Mastercard made up 0.7% of Chancellor Financial Group WB's portfolio in Q1 2026, its #30 holding.
  • Chancellor Financial Group WB first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Chancellor Financial Group WB's Mastercard position peaked at $1.13M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.