Family Management’s Mastercard MA Stock Holding History

Family Management’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	$4.76M	Buy	9,519 +7,660	+412%	+$4.03M	0.57%	39
2025 Q4	$1.06M	Buy	1,859 +536	+41%	+$300K	0.13%	92
2025 Q3	$753K	Buy	1,323 +196	+17%	+$113K	0.1%	104
2025 Q2	$633K	Buy	1,127 +196	+21%	+$108K	0.1%	112
2025 Q1	$510K	Sell	931 -62	-6%	-$33.8K	0.08%	117
2024 Q4	$523K	Buy	993 +17	+2%	+$8.8K	0.08%	113
2024 Q3	$482K	Buy	976 +127	+15%	+$59.1K	0.08%	114
2024 Q2	$375K	Sell	849 -34	-4%	-$15.5K	0.07%	114
2024 Q1	$425K	Sell	883 -5,527	-86%	-$2.53M	0.08%	109
2023 Q4	$2.73M	Buy	6,410 +204	+3%	+$82K	0.57%	41
2023 Q3	$2.46M	Sell	6,206 -51	-0.8%	-$20.5K	0.56%	41
2023 Q2	$2.46M	Sell	6,257 -38	-0.6%	-$14.3K	0.54%	42
2023 Q1	$2.29M	Buy	+6,295	New	+$2.29M	0.53%	43
2020 Q1	–	Sell	-678	Closed	-$202K	–	179
2019 Q4	$202K	Buy	+678	New	+$191K	0.07%	146
2015 Q3	–	Sell	-60,175	Closed	-$5.63M	–	101
2015 Q2	$5.63M	Buy	60,175 +3,675	+7%	+$337K	2.32%	16
2015 Q1	$4.88M	Buy	+56,500	New	+$4.9M	2.25%	18

Other funds holding MA

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return