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Claris Financial’s Mastercard MA Stock Holding History

Claris Financial’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 		$378K Sell
757
-62
-8% -$32.7K 0.21% 109
2025
Q4 		$467K Buy
819
+152
+23% +$85K 0.25% 92
2025
Q3 		$204K Buy
667
+111
+20% +$63.7K 0.12% 164
2025
Q2 		$312K Sell
556
-184
-25% -$102K 0.24% 99
2025
Q1 		$390K Hold
740
– – 0.26% 89
2024
Q4 		$390K Buy
+740
New +$383K 0.26% 89

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

Claris Financial's MA Position: Q1 2026 in Review

Claris Financial reduced its Mastercard (MA) stake by 7.6% in Q1 2026, selling an estimated $32.7K and leaving 757 shares worth $378K. The position accounts for 0.21% of the portfolio, ranked #109.

Claris Financial first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $467K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Claris Financial held 757 shares of Mastercard worth $378K as of Q1 2026.
  • Claris Financial sold 62 Mastercard shares in Q1 2026, an estimated $32.7K.
  • Mastercard made up 0.21% of Claris Financial's portfolio in Q1 2026, its #109 holding.
  • Claris Financial first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Claris Financial's Mastercard position peaked at $467K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.