Coastal Bridge Advisors’s Mastercard MA Stock Holding History

Coastal Bridge Advisors’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	$4.27M	Buy	8,541 +355	+4%	+$187K	0.3%	73
2025 Q4	$4.67M	Buy	8,186 +79	+1%	+$44.2K	0.35%	69
2025 Q3	$4.61M	Sell	8,107 -139	-2%	-$79.8K	0.35%	73
2025 Q2	$4.63M	Sell	8,246 -25	-0.3%	-$13.8K	0.38%	68
2025 Q1	$4.53M	Buy	+8,271	New	+$4.5M	1.12%	20
2024 Q3	–	Sell	-473	Closed	-$209K	–	177
2024 Q2	$209K	Sell	473 -172	-27%	-$78.4K	0.05%	149
2024 Q1	$311K	Hold	645	–	–	0.07%	122
2023 Q4	$275K	Buy	645 +28	+5%	+$11.2K	0.07%	122
2023 Q3	$244K	Hold	617	–	–	0.07%	125
2023 Q2	$243K	Buy	617 +9	+1%	+$3.38K	0.06%	124
2023 Q1	$221K	Hold	608	–	–	0.06%	137
2022 Q4	$211K	Buy	+608	New	+$200K	0.06%	138

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Coastal Bridge Advisors's MA Position: Q1 2026 in Review

Coastal Bridge Advisors increased its Mastercard (MA) stake by 4.3% in Q1 2026, buying an estimated $187K and bringing the position to 8,541 shares worth $4.27M. The position accounts for 0.3% of the portfolio, ranked #73.

Coastal Bridge Advisors first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.67M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Coastal Bridge Advisors held 8,541 shares of Mastercard worth $4.27M as of Q1 2026.
Coastal Bridge Advisors bought 355 Mastercard shares in Q1 2026, an estimated $187K.
Mastercard made up 0.3% of Coastal Bridge Advisors's portfolio in Q1 2026, its #73 holding.
Coastal Bridge Advisors first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
Coastal Bridge Advisors's Mastercard position peaked at $4.67M in Q4 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.