Element Pointe Advisors’s Mastercard MA Stock Holding History

Element Pointe 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	$304K	Hold	608	–	–	0.06%	71
2025 Q4	$347K	Hold	608	–	–	0.07%	67
2025 Q3	$346K	Hold	608	–	–	0.07%	62
2025 Q2	$342K	Hold	608	–	–	0.08%	56
2025 Q1	$333K	Hold	608	–	–	0.08%	54
2024 Q4	$320K	Hold	608	–	–	0.08%	56
2024 Q3	$300K	Hold	608	–	–	0.07%	55
2024 Q2	$268K	Hold	608	–	–	0.07%	57
2024 Q1	$293K	Sell	608 -65	-10%	-$29.7K	0.08%	60
2023 Q4	$287K	Sell	673 -13	-2%	-$5.22K	0.07%	65
2023 Q3	$272K	Buy	686 +78	+13%	+$31.3K	0.07%	55
2023 Q2	$239K	Hold	608	–	–	0.06%	64
2023 Q1	$221K	Hold	608	–	–	0.06%	68
2022 Q4	$211K	Sell	608 -552	-48%	-$182K	0.07%	67
2022 Q3	$330K	Sell	1,160 -55	-5%	-$18.2K	0.19%	41
2022 Q2	$383K	Buy	1,215 +55	+5%	+$18.9K	0.16%	45
2022 Q1	$415K	Hold	1,160	–	–	0.14%	65
2021 Q4	$417K	Sell	1,160 -6	-0.5%	-$2.08K	0.13%	80
2021 Q3	$405K	Buy	1,166 +6	+0.5%	+$2.18K	0.14%	81
2021 Q2	$441K	Hold	1,160	–	–	0.13%	87
2021 Q1	$413K	Hold	1,160	–	–	0.14%	95
2020 Q4	$414K	Hold	1,160	–	–	0.15%	86
2020 Q3	$392K	Hold	1,160	–	–	0.17%	77
2020 Q2	$343K	Hold	1,160	–	–	0.18%	70
2020 Q1	$280K	Sell	1,160 -43	-4%	-$12.8K	0.17%	62
2019 Q4	$359K	Hold	1,203	–	–	0.19%	60
2019 Q3	$327K	Sell	1,203 -301	-20%	-$82.9K	0.19%	67
2019 Q2	$398K	Buy	+1,504	New	+$376K	0.22%	51

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

Element Pointe Advisors's MA Position: Q1 2026 in Review

Element Pointe Advisors held its Mastercard (MA) position steady in Q1 2026 at 608 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #71.

Element Pointe Advisors first reported a position in MA in Q2 2019 and has held it in 28 quarters since. The position peaked at $441K in Q2 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Element Pointe Advisors held 608 shares of Mastercard worth $304K as of Q1 2026.
Element Pointe Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.06% of Element Pointe Advisors's portfolio in Q1 2026, its #71 holding.
Element Pointe Advisors first reported a position in Mastercard in Q2 2019 and has held it in 28 quarters since.
Element Pointe Advisors's Mastercard position peaked at $441K in Q2 2021.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.