CAS
MA icon

Coppell Advisory Solutions’s Mastercard MA Stock Holding History

Coppell Advisory Solutions’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
-673
Closed -$389K – 223
2025
Q4 		$389K Buy
673
+169
+34% +$94.5K 0.04% 290
2025
Q3 		$286K Buy
+504
New +$289K 0.03% 332
2025
Q1 		– Sell
-458
Closed -$241K – 1212
2024
Q4 		$241K Buy
458
+317
+225% +$164K 0.03% 248
2024
Q3 		$69.6K Sell
141
-945
-87% -$439K 0.01% 462
2024
Q2 		$479K Buy
+1,086
New +$495K 0.08% 157
2023
Q4 		$370K Buy
867
+563
+185% +$226K 0.07% 182
2023
Q3 		$106K Buy
304
+300
+7,500% +$120K 0.04% 215
2023
Q2 		$1.55K Buy
+4
New +$1.5K ﹤0.01% 1058
2023
Q1 		– Sell
-304
Closed -$106K – 707
2022
Q4 		$106K Buy
+304
New +$100K 0.04% 217

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 $32.1B AUM 8.22% 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

Coppell Advisory Solutions's MA Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Mastercard (MA) in Q1 2026, closing a stake of 673 shares — an estimated $389K sold.

Coppell Advisory Solutions first reported a position in MA in Q4 2022 and held it in 9 quarters. The position peaked at $479K in Q2 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 673 Mastercard shares in Q1 2026, an estimated $389K.
  • Coppell Advisory Solutions first reported a position in Mastercard in Q4 2022 and held it in 9 quarters.
  • Coppell Advisory Solutions's Mastercard position peaked at $479K in Q2 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.