Financial Council’s Mastercard MA Stock Holding History

Financial Council’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	$424K	Hold	849	–	–	0.16%	58
2025 Q4	$485K	Sell	849 -7	-0.8%	-$3.91K	0.19%	54
2025 Q3	$487K	Buy	856 +7	+0.8%	+$4.02K	0.22%	51
2025 Q2	$477K	Hold	849	–	–	0.23%	48
2025 Q1	$465K	Hold	849	–	–	0.25%	45
2024 Q4	$447K	Hold	849	–	–	0.23%	45
2024 Q3	$419K	Hold	849	–	–	0.22%	49
2024 Q2	$375K	Buy	849 +27	+3%	+$12.3K	0.21%	50
2024 Q1	$396K	Hold	822	–	–	0.23%	47
2023 Q4	$351K	Hold	822	–	–	0.24%	48
2023 Q3	$325K	Hold	822	–	–	0.26%	43
2023 Q2	$323K	Hold	822	–	–	0.25%	41
2023 Q1	$299K	Hold	822	–	–	0.24%	49
2022 Q4	$286K	Sell	822 -17	-2%	-$5.6K	0.18%	49
2022 Q3	$239K	Buy	+839	New	+$278K	0.28%	50

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

Financial Council's MA Position: Q1 2026 in Review

Financial Council held its Mastercard (MA) position steady in Q1 2026 at 849 shares worth $424K. The position accounts for 0.16% of the portfolio, ranked #58.

Financial Council first reported a position in MA in Q3 2022 and has held it in 15 quarters since. The position peaked at $487K in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Financial Council held 849 shares of Mastercard worth $424K as of Q1 2026.
Financial Council left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.16% of Financial Council's portfolio in Q1 2026, its #58 holding.
Financial Council first reported a position in Mastercard in Q3 2022 and has held it in 15 quarters since.
Financial Council's Mastercard position peaked at $487K in Q3 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.