Fiduciary Family Office’s Mastercard MA Stock Holding History

Fiduciary Family Office’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 Q2	$1.09M	Sell	2,127 -320	-13%	-$160K	0.27%	70
2026 Q1	$1.22M	Buy	2,447 +635	+35%	+$334K	0.35%	61
2025 Q4	$1.03M	Buy	1,812 +65	+4%	+$36.3K	0.3%	62
2025 Q3	$994K	Sell	1,747 -523	-23%	-$300K	0.28%	70
2025 Q2	$1.28M	Sell	2,270 -57	-2%	-$31.5K	0.42%	49
2025 Q1	$1.28M	Buy	+2,327	New	+$1.27M	0.42%	47
2024 Q4	–	Sell	-2,345	Closed	-$1.16M	–	177
2024 Q3	$1.16M	Sell	2,345 -1,337	-36%	-$622K	0.38%	53
2024 Q2	$1.62M	Sell	3,682 -230	-6%	-$105K	0.64%	33
2024 Q1	$1.88M	Buy	3,912 +750	+24%	+$343K	0.74%	29
2023 Q4	$1.35M	Buy	+3,162	New	+$1.27M	0.59%	31

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Family Office's MA Position: Q2 2026 in Review

Fiduciary Family Office reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $160K and leaving 2,127 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #70.

Fiduciary Family Office first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.88M in Q1 2024. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Fiduciary Family Office held 2,127 shares of Mastercard worth $1.09M as of Q2 2026.
Fiduciary Family Office sold 320 Mastercard shares in Q2 2026, an estimated $160K.
Mastercard made up 0.27% of Fiduciary Family Office's portfolio in Q2 2026, its #70 holding.
Fiduciary Family Office first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Fiduciary Family Office's Mastercard position peaked at $1.88M in Q1 2024.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.