F/M Investments’s Mastercard MA Stock Holding History

F/M Investments’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	$25.8M	Sell	51,608 -31,039	-38%	-$16.3M	1.71%	13
2025 Q4	$47.2M	Sell	82,647 -5,933	-7%	-$3.32M	1.79%	8
2025 Q3	$50.4M	Sell	88,580 -1,507	-2%	-$865K	1.94%	8
2025 Q2	$50.6M	Sell	90,087 -2,943	-3%	-$1.63M	1.84%	12
2025 Q1	$51M	Buy	93,030 +1,745	+2%	+$950K	2.03%	9
2024 Q4	$48.1M	Sell	91,285 -16,127	-15%	-$8.35M	1.77%	11
2024 Q3	$53M	Sell	107,412 -3,588	-3%	-$1.67M	1.67%	9
2024 Q2	$49M	Buy	111,000 +110,222	+14,167%	+$50.2M	1.77%	7
2024 Q1	$375K	Hold	778	–	–	0.25%	52
2023 Q4	$332K	Sell	778 -65	-8%	-$26.1K	0.19%	61
2023 Q3	$334K	Buy	843 +29	+4%	+$11.6K	0.25%	56
2023 Q2	$320K	Buy	814 +54	+7%	+$20.3K	0.24%	57
2023 Q1	$276K	Hold	760	–	–	0.28%	47
2022 Q4	$264K	Buy	+760	New	+$250K	0.32%	46
2022 Q3	–	Sell	-638	Closed	-$233K	–	64
2022 Q2	$233K	Hold	638	–	–	0.18%	57
2022 Q1	$228K	Hold	638	–	–	0.18%	54
2021 Q4	$229K	Hold	638	–	–	0.17%	64
2021 Q3	$222K	Hold	638	–	–	0.16%	73
2021 Q2	$233K	Sell	638 -41	-6%	-$15.2K	0.18%	57
2021 Q1	$242K	Buy	+679	New	+$237K	0.19%	71

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

F/M Investments's MA Position: Q1 2026 in Review

F/M Investments reduced its Mastercard (MA) stake by 38% in Q1 2026, selling an estimated $16.3M and leaving 51,608 shares worth $25.8M. The position accounts for 1.71% of the portfolio, ranked #13.

F/M Investments first reported a position in MA in Q1 2021 and has held it in 20 quarters since. The position peaked at $53M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

F/M Investments held 51,608 shares of Mastercard worth $25.8M as of Q1 2026.
F/M Investments sold 31,039 Mastercard shares in Q1 2026, an estimated $16.3M.
Mastercard made up 1.71% of F/M Investments's portfolio in Q1 2026, its #13 holding.
F/M Investments first reported a position in Mastercard in Q1 2021 and has held it in 20 quarters since.
F/M Investments's Mastercard position peaked at $53M in Q3 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.