Coastwise Capital Group’s Mastercard MA Stock Holding History

Coastwise Capital Group’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	-427	Closed	-$244K	–	132
2025 Q4	$244K	Buy	427 +1	+0.2%	+$559	0.12%	134
2025 Q3	$243K	Buy	426 +22	+5%	+$12.6K	0.17%	114
2025 Q2	$227K	Sell	404 -160	-28%	-$88.5K	0.18%	110
2025 Q1	$309K	Buy	564 +1	+0.2%	+$544	0.26%	89
2024 Q4	$296K	Buy	563 +1	+0.2%	+$518	0.24%	95
2024 Q3	$278K	Buy	562 +100	+22%	+$46.5K	0.23%	99
2024 Q2	$204K	Buy	462 +1	+0.2%	+$456	0.19%	110
2024 Q1	$222K	Buy	+461	New	+$211K	0.21%	111

Other funds holding MA

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

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 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

Coastwise Capital Group's MA Position: Q1 2026 in Review

Coastwise Capital Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 427 shares — an estimated $244K sold.

Coastwise Capital Group first reported a position in MA in Q1 2024 and held it in 8 quarters. The position peaked at $309K in Q1 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Coastwise Capital Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Coastwise Capital Group sold 427 Mastercard shares in Q1 2026, an estimated $244K.
Coastwise Capital Group first reported a position in Mastercard in Q1 2024 and held it in 8 quarters.
Coastwise Capital Group's Mastercard position peaked at $309K in Q1 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Coastwise Capital Group's 13F filing for Q1 2026, filed 8 May 2026.