Fielder Capital Group’s Mastercard MA Stock Holding History

Fielder Capital 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	$1.28M	Sell	2,555 -181	-7%	-$95.3K	0.28%	57
2025 Q4	$1.56M	Sell	2,736 -67	-2%	-$37.5K	0.33%	52
2025 Q3	$1.59M	Buy	2,803 +30	+1%	+$17.2K	0.36%	51
2025 Q2	$1.56M	Buy	2,773 +29	+1%	+$16K	0.42%	46
2025 Q1	$1.5M	Buy	2,744 +43	+2%	+$23.4K	0.44%	42
2024 Q4	$1.42M	Hold	2,701	–	–	0.44%	44
2024 Q3	$1.33M	Sell	2,701 -7	-0.3%	-$3.25K	0.44%	41
2024 Q2	$1.19M	Buy	2,708 +111	+4%	+$50.6K	0.46%	39
2024 Q1	$1.25M	Buy	2,597 +5	+0.2%	+$2.29K	0.56%	32
2023 Q4	$1.11M	Buy	+2,592	New	+$1.04M	0.67%	29

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Fielder Capital Group's MA Position: Q1 2026 in Review

Fielder Capital Group reduced its Mastercard (MA) stake by 6.6% in Q1 2026, selling an estimated $95.3K and leaving 2,555 shares worth $1.28M. The position accounts for 0.28% of the portfolio, ranked #57.

Fielder Capital Group first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Fielder Capital Group held 2,555 shares of Mastercard worth $1.28M as of Q1 2026.
Fielder Capital Group sold 181 Mastercard shares in Q1 2026, an estimated $95.3K.
Mastercard made up 0.28% of Fielder Capital Group's portfolio in Q1 2026, its #57 holding.
Fielder Capital Group first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Fielder Capital Group's Mastercard position peaked at $1.59M in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.