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 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 $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

Fiduciary Family Office's MA Position: Q1 2026 in Review

Fiduciary Family Office increased its Mastercard (MA) stake by 35% in Q1 2026, buying an estimated $334K and bringing the position to 2,447 shares worth $1.22M. The position accounts for 0.35% of the portfolio, ranked #61.

Fiduciary Family Office first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.88M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Fiduciary Family Office held 2,447 shares of Mastercard worth $1.22M as of Q1 2026.
Fiduciary Family Office bought 635 Mastercard shares in Q1 2026, an estimated $334K.
Mastercard made up 0.35% of Fiduciary Family Office's portfolio in Q1 2026, its #61 holding.
Fiduciary Family Office first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Fiduciary Family Office's Mastercard position peaked at $1.88M in Q1 2024.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.