Coston McIsaac & Partners’s Mastercard MA Stock Holding History

Coston McIsaac & Partners’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	$41K	Hold	82	–	–	0.01%	353
2025 Q4	$46K	Hold	82	–	–	0.01%	332
2025 Q3	$46K	Hold	82	–	–	0.01%	323
2025 Q2	$46K	Hold	82	–	–	0.01%	310
2025 Q1	$45K	Hold	82	–	–	0.01%	286
2024 Q4	$43K	Hold	82	–	–	0.01%	301
2024 Q3	$40	Sell	82 -29	-26%	-$13.5K	0.01%	313
2024 Q2	$49K	Hold	111	–	–	0.02%	265
2024 Q1	$53K	Hold	111	–	–	0.02%	258
2023 Q4	$47K	Buy	111 +21	+23%	+$8.44K	0.02%	263
2023 Q3	$35K	Buy	90 +10	+13%	+$4.01K	0.01%	296
2023 Q2	$31K	Hold	80	–	–	0.01%	355
2023 Q1	$29K	Hold	80	–	–	0.01%	357
2022 Q4	$27	Hold	80	–	–	0.01%	368
2022 Q3	$22K	Hold	80	–	–	0.01%	323
2022 Q2	$25K	Buy	+80	New	+$27.6K	0.02%	191

Other funds holding MA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return