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Clarity Financial’s Mastercard MA Stock Holding History

Clarity 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 		– Sell
-370
Closed -$211K – 128
2025
Q4 		$211K Buy
+370
New +$207K 0.02% 111
2025
Q1 		– Sell
-480
Closed -$253K – 119
2024
Q4 		$253K Sell
480
-196
-29% -$101K 0.03% 104
2024
Q3 		$334K Sell
676
-121
-15% -$56.3K 0.04% 111
2024
Q2 		$352K Buy
797
+19
+2% +$8.65K 0.05% 86
2024
Q1 		$375K Buy
778
+54
+7% +$24.7K 0.06% 84
2023
Q4 		$309K Sell
724
-36
-5% -$14.5K 0.05% 85
2023
Q3 		$301K Buy
760
+48
+7% +$19.3K 0.05% 92
2023
Q2 		$280K Buy
+712
New +$267K 0.04% 91
2023
Q1 		– Sell
-742
Closed -$258K – 67
2022
Q4 		$258K Buy
+742
New +$244K 0.05% 90

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clarity Financial's MA Position: Q1 2026 in Review

Clarity Financial sold out of Mastercard (MA) in Q1 2026, closing a stake of 370 shares — an estimated $211K sold.

Clarity Financial first reported a position in MA in Q4 2022 and held it in 9 quarters. The position peaked at $375K in Q1 2024. 3,633 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Clarity Financial reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Clarity Financial sold 370 Mastercard shares in Q1 2026, an estimated $211K.
  • Clarity Financial first reported a position in Mastercard in Q4 2022 and held it in 9 quarters.
  • Clarity Financial's Mastercard position peaked at $375K in Q1 2024.
  • 3,633 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Clarity Financial's 13F filing for Q1 2026, filed 4 May 2026.