Emerald Advisors’s Mastercard MA Stock Holding History

Emerald 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	$394K	Buy	788 +46	+6%	+$24.2K	0.05%	85
2025 Q4	$423K	Buy	742 +32	+5%	+$17.9K	0.06%	79
2025 Q3	$404K	Buy	710 +40	+6%	+$23K	0.05%	79
2025 Q2	$377K	Sell	670 -35	-5%	-$19.4K	0.05%	79
2025 Q1	$386K	Buy	705 +31	+5%	+$16.9K	0.05%	75
2024 Q4	$355K	Buy	674 +15	+2%	+$7.76K	0.05%	76
2024 Q3	$340K	Buy	659 +40	+6%	+$18.6K	0.05%	77
2024 Q2	$273K	Buy	619 +38	+7%	+$17.3K	0.04%	78
2024 Q1	$280K	Sell	581 -4	-0.7%	-$1.83K	0.05%	79
2023 Q4	$249K	Buy	585 +16	+3%	+$6.43K	0.05%	81
2023 Q3	$225K	Buy	569 +12	+2%	+$4.82K	0.05%	76
2023 Q2	$219K	Buy	+557	New	+$209K	0.05%	79

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

Emerald Advisors's MA Position: Q1 2026 in Review

Emerald Advisors increased its Mastercard (MA) stake by 6.2% in Q1 2026, buying an estimated $24.2K and bringing the position to 788 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #85.

Emerald Advisors first reported a position in MA in Q2 2023 and has held it in 12 quarters since. The position peaked at $423K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Emerald Advisors held 788 shares of Mastercard worth $394K as of Q1 2026.
Emerald Advisors bought 46 Mastercard shares in Q1 2026, an estimated $24.2K.
Mastercard made up 0.05% of Emerald Advisors's portfolio in Q1 2026, its #85 holding.
Emerald Advisors first reported a position in Mastercard in Q2 2023 and has held it in 12 quarters since.
Emerald Advisors's Mastercard position peaked at $423K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.