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Fagan Associates’s Mastercard MA Stock Holding History

Fagan Associates’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 		$10.5M Sell
20,998
-171
-0.8% -$90.1K 1.46% 22
2025
Q4 		$12.1M Sell
21,169
-73
-0.3% -$40.8K 1.61% 17
2025
Q3 		$12.1M Sell
21,242
-30
-0.1% -$17.2K 1.67% 16
2025
Q2 		$12M Sell
21,272
-808
-4% -$447K 1.85% 14
2025
Q1 		$12.1M Sell
22,080
-606
-3% -$330K 2.02% 14
2024
Q4 		$11.9M Sell
22,686
-470
-2% -$243K 1.9% 12
2024
Q3 		$11.4M Sell
23,156
-94
-0.4% -$43.7K 1.92% 11
2024
Q2 		$10.3M Sell
23,250
-75
-0.3% -$34.2K 1.79% 12
2024
Q1 		$11.2M Sell
23,325
-95
-0.4% -$43.4K 2.1% 10
2023
Q4 		$9.99M Sell
23,420
-180
-0.8% -$72.3K 2.17% 13
2023
Q3 		$9.34M Sell
23,600
-15
-0.1% -$6.02K 2.26% 11
2023
Q2 		$9.29M Sell
23,615
-85
-0.4% -$31.9K 2.25% 11
2023
Q1 		$8.61M Sell
23,700
-640
-3% -$232K 2.14% 10
2022
Q4 		$8.46M Sell
24,340
-37
-0.2% -$12.2K 2.26% 10
2022
Q3 		$6.93M Sell
24,377
-175
-0.7% -$58K 1.94% 12
2022
Q2 		$7.75M Sell
24,552
-122
-0.5% -$42K 2.07% 10
2022
Q1 		$8.82M Sell
24,674
-5,895
-19% -$2.12M 1.81% 13
2021
Q4 		$11M Sell
30,569
-375
-1% -$130K 2.08% 12
2021
Q3 		$10.8M Sell
30,944
-545
-2% -$198K 2.34% 11
2021
Q2 		$11.5M Sell
31,489
-295
-0.9% -$110K 2.46% 10
2021
Q1 		$11.3M Sell
31,784
-1,105
-3% -$386K 2.65% 8
2020
Q4 		$11.7M Sell
32,889
-327
-1% -$109K 2.95% 8
2020
Q3 		$11.2M Sell
33,216
-1,093
-3% -$355K 3.22% 7
2020
Q2 		$10.1M Buy
34,309
+312
+0.9% +$88K 3.24% 7
2020
Q1 		$8.21M Sell
33,997
-810
-2% -$241K 3.26% 6
2019
Q4 		$10.4M Sell
34,807
-65
-0.2% -$18.3K 3.37% 4
2019
Q3 		$9.47M Buy
34,872
+345
+1% +$95.1K 3.66% 4
2019
Q2 		$9.13M Buy
34,527
+20
+0.1% +$5K 3.71% 4
2019
Q1 		$8.12M Buy
34,507
+5
+0% +$1.08K 3.48% 4
2018
Q4 		$6.51M Sell
34,502
-610
-2% -$121K 3.35% 4
2018
Q3 		$7.82M Sell
35,112
-969
-3% -$202K 3.23% 5
2018
Q2 		$7.09M Sell
36,081
-270
-0.7% -$50.8K 3.18% 5
2018
Q1 		$6.37K Sell
36,351
-1
-0% -$171 2.71% 8
2017
Q4 		$5.5K Buy
36,352
+106
+0.3% +$15.8K 2.23% 11
2017
Q3 		$5.12M Sell
36,246
-3,974
-10% -$526K 2.53% 9
2017
Q2 		$4.88M Sell
40,220
-10,050
-20% -$1.19M 2.54% 10
2017
Q1 		$5.65M Sell
50,270
-445
-0.9% -$48.8K 3.13% 7
2016
Q4 		$5.24M Sell
50,715
-225
-0.4% -$23.3K 3.03% 8
2016
Q3 		$5.18M Sell
50,940
-5,875
-10% -$563K 3.17% 7
2016
Q2 		$5M Sell
56,815
-725
-1% -$69.2K 3.21% 6
2016
Q1 		$5.44M Buy
57,540
+300
+0.5% +$26.5K 3.61% 5
2015
Q4 		$5.57M Buy
57,240
+505
+0.9% +$49.4K 3.7% 4
2015
Q3 		$5.11M Buy
56,735
+2,810
+5% +$264K 3.75% 3
2015
Q2 		$5.04M Buy
53,925
+2,730
+5% +$251K 3.36% 6
2015
Q1 		$4.42M Buy
51,195
+2,590
+5% +$225K 3.28% 5
2014
Q4 		$4.19M Buy
48,605
+1,030
+2% +$84.1K 3.33% 6
2014
Q3 		$3.52M Buy
47,575
+70
+0.1% +$5.33K 2.89% 8
2014
Q2 		$3.49M Sell
47,505
-9,105
-16% -$676K 2.98% 7
2014
Q1 		$4.23M Buy
+56,610
New +$4.42M 3.66% 7

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 $33.7B AUM 8.48% 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

Fagan Associates's MA Position: Q1 2026 in Review

Fagan Associates reduced its Mastercard (MA) stake by 0.81% in Q1 2026, selling an estimated $90.1K and leaving 20,998 shares worth $10.5M. The position accounts for 1.46% of the portfolio, ranked #22.

Fagan Associates first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.1M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fagan Associates held 20,998 shares of Mastercard worth $10.5M as of Q1 2026.
  • Fagan Associates sold 171 Mastercard shares in Q1 2026, an estimated $90.1K.
  • Mastercard made up 1.46% of Fagan Associates's portfolio in Q1 2026, its #22 holding.
  • Fagan Associates first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
  • Fagan Associates's Mastercard position peaked at $12.1M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.