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Clune & Associates’s Mastercard MA Stock Holding History

Clune & Associates’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
-536
Closed -$306K – 171
2025
Q4 		$306K Sell
536
-3
-0.6% -$1.68K 0.07% 135
2025
Q3 		$306K Hold
539
– – 0.08% 121
2025
Q2 		$303K Sell
539
-28
-5% -$15.5K 0.08% 121
2025
Q1 		$311K Sell
567
-12
-2% -$6.53K 0.1% 112
2024
Q4 		$305K Buy
+579
New +$300K 0.1% 116

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

Clune & Associates's MA Position: Q1 2026 in Review

Clune & Associates sold out of Mastercard (MA) in Q1 2026, closing a stake of 536 shares — an estimated $306K sold.

Clune & Associates first reported a position in MA in Q4 2024 and held it in 5 quarters. The position peaked at $311K in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Clune & Associates reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Clune & Associates sold 536 Mastercard shares in Q1 2026, an estimated $306K.
  • Clune & Associates first reported a position in Mastercard in Q4 2024 and held it in 5 quarters.
  • Clune & Associates's Mastercard position peaked at $311K in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.