FFA
MA icon

Fairfield Financial Advisors’s Mastercard MA Stock Holding History

Fairfield Financial 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 		$3.43M Sell
6,856
-302
-4% -$159K 1.18% 24
2025
Q4 		$4.09M Buy
7,158
+13
+0.2% +$7.27K 1.33% 21
2025
Q3 		$4.06M Sell
7,145
-219
-3% -$126K 1.37% 21
2025
Q2 		$4.14M Sell
7,364
-32
-0.4% -$17.7K 1.45% 18
2025
Q1 		$4.05M Sell
7,396
-23
-0.3% -$12.5K 1.53% 17
2024
Q4 		$3.91M Sell
7,419
-220
-3% -$114K 1.38% 17
2024
Q3 		$3.77M Sell
7,639
-107
-1% -$49.8K 1.28% 19
2024
Q2 		$3.42M Buy
+7,746
New +$3.53M 1.01% 20
2023
Q4 		$3.3M Buy
7,749
+4
+0.1% +$1.61K 1.26% 21
2023
Q3 		$3.07M Buy
7,745
+29
+0.4% +$11.6K 1.29% 21
2023
Q2 		$3.03M Buy
7,716
+121
+2% +$45.4K 1.21% 23
2023
Q1 		$2.73M Sell
7,595
-1
-0% -$363 1.18% 25
2022
Q4 		$2.64M Sell
7,596
-481
-6% -$158K 1.21% 25
2022
Q3 		$2.3M Sell
8,077
-94
-1% -$31.2K 1.09% 24
2022
Q2 		$2.58M Sell
8,171
-631
-7% -$217K 1.19% 22
2022
Q1 		$3.15M Buy
+8,802
New +$3.16M 1.14% 23

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

Fairfield Financial Advisors's MA Position: Q1 2026 in Review

Fairfield Financial Advisors reduced its Mastercard (MA) stake by 4.2% in Q1 2026, selling an estimated $159K and leaving 6,856 shares worth $3.43M. The position accounts for 1.18% of the portfolio, ranked #24.

Fairfield Financial Advisors first reported a position in MA in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.14M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fairfield Financial Advisors held 6,856 shares of Mastercard worth $3.43M as of Q1 2026.
  • Fairfield Financial Advisors sold 302 Mastercard shares in Q1 2026, an estimated $159K.
  • Mastercard made up 1.18% of Fairfield Financial Advisors's portfolio in Q1 2026, its #24 holding.
  • Fairfield Financial Advisors first reported a position in Mastercard in Q1 2022 and has held it in 16 quarters since.
  • Fairfield Financial Advisors's Mastercard position peaked at $4.14M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.