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Fiduciary Group’s Mastercard MA Stock Holding History

Fiduciary Group’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 		$8.69M Sell
17,391
-121
-0.7% -$63.7K 0.74% 38
2025
Q4 		$10M Sell
17,512
-331
-2% -$185K 0.84% 32
2025
Q3 		$10.1M Buy
17,843
+192
+1% +$110K 0.89% 30
2025
Q2 		$9.92M Sell
17,651
-50
-0.3% -$27.7K 0.93% 29
2025
Q1 		$9.7M Sell
17,701
-54
-0.3% -$29.4K 0.97% 29
2024
Q4 		$9.35M Sell
17,755
-53
-0.3% -$27.4K 0.94% 27
2024
Q3 		$8.79M Sell
17,808
-106
-0.6% -$49.3K 0.89% 31
2024
Q2 		$7.9M Sell
17,914
-193
-1% -$87.9K 0.85% 30
2024
Q1 		$8.72M Sell
18,107
-289
-2% -$132K 0.95% 27
2023
Q4 		$7.85M Sell
18,396
-201
-1% -$80.7K 0.92% 29
2023
Q3 		$7.36M Sell
18,597
-224
-1% -$89.9K 0.94% 30
2023
Q2 		$7.4M Sell
18,821
-303
-2% -$114K 0.91% 35
2023
Q1 		$6.95M Sell
19,124
-219
-1% -$79.5K 0.9% 35
2022
Q4 		$6.73M Sell
19,343
-587
-3% -$193K 0.9% 36
2022
Q3 		$6.72M Sell
19,930
-164
-0.8% -$54.4K 0.87% 36
2022
Q2 		$7.04M Sell
20,094
-402
-2% -$138K 0.88% 37
2022
Q1 		$6.68M Sell
20,496
-307
-1% -$110K 0.88% 36
2021
Q4 		$7.47M Sell
20,803
-280
-1% -$96.8K 0.83% 37
2021
Q3 		$7.53M Sell
21,083
-507
-2% -$184K 0.85% 38
2021
Q2 		$7.95M Sell
21,590
-4
-0% -$1.49K 0.92% 33
2021
Q1 		$8.25M Sell
21,594
-376
-2% -$131K 1% 34
2020
Q4 		$7.53M Sell
21,970
-279
-1% -$92.8K 0.99% 31
2020
Q3 		$7.52M Sell
22,249
-83
-0.4% -$27K 1.14% 28
2020
Q2 		$6.6M Sell
22,332
-123
-0.5% -$34.7K 1.1% 29
2020
Q1 		$5.42M Sell
22,455
-257
-1% -$76.4K 1.06% 30
2019
Q4 		$6.78M Sell
22,712
-392
-2% -$111K 1.08% 31
2019
Q3 		$6.27M Sell
23,104
-566
-2% -$156K 1.1% 30
2019
Q2 		$6.26M Sell
23,670
-855
-3% -$214K 1.12% 27
2019
Q1 		$5.77M Sell
24,525
-535
-2% -$115K 1.07% 28
2018
Q4 		$4.73M Sell
25,060
-736
-3% -$146K 0.98% 32
2018
Q3 		$5.74M Sell
25,796
-399
-2% -$83.2K 1.13% 28
2018
Q2 		$5.15M Sell
26,195
-317
-1% -$59.6K 1.09% 29
2018
Q1 		$4.64M Sell
26,512
-929
-3% -$159K 1.01% 33
2017
Q4 		$4.15M Sell
27,441
-1,119
-4% -$166K 0.89% 39
2017
Q3 		$4.03M Sell
28,560
-555
-2% -$73.4K 0.91% 37
2017
Q2 		$3.54M Sell
29,115
-213
-0.7% -$25.3K 0.82% 44
2017
Q1 		$3.3M Buy
29,328
+506
+2% +$55.5K 0.78% 43
2016
Q4 		$2.98M Buy
28,822
+1,168
+4% +$121K 0.77% 47
2016
Q3 		$2.81M Sell
27,654
-1,171
-4% -$112K 0.76% 45
2016
Q2 		$2.54M Sell
28,825
-626
-2% -$59.8K 0.7% 46
2016
Q1 		$2.78M Buy
29,451
+567
+2% +$50.1K 0.81% 45
2015
Q4 		$2.81M Buy
28,884
+1,917
+7% +$188K 0.84% 43
2015
Q3 		$2.43M Buy
26,967
+2,448
+10% +$230K 0.81% 43
2015
Q2 		$2.29M Buy
+24,519
New +$2.25M 0.72% 46

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

Fiduciary Group's MA Position: Q1 2026 in Review

Fiduciary Group reduced its Mastercard (MA) stake by 0.69% in Q1 2026, selling an estimated $63.7K and leaving 17,391 shares worth $8.69M. The position accounts for 0.74% of the portfolio, ranked #38.

Fiduciary Group first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.1M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fiduciary Group held 17,391 shares of Mastercard worth $8.69M as of Q1 2026.
  • Fiduciary Group sold 121 Mastercard shares in Q1 2026, an estimated $63.7K.
  • Mastercard made up 0.74% of Fiduciary Group's portfolio in Q1 2026, its #38 holding.
  • Fiduciary Group first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Mastercard position peaked at $10.1M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.