Financial Gravity Asset Management’s Mastercard MA Stock Holding History

Financial Gravity Asset Management’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	$317K	Sell	634 -100	-14%	-$52.7K	0.06%	126
2025 Q4	$419K	Hold	734	–	–	0.08%	93
2025 Q3	$418K	Buy	+734	New	+$422K	0.08%	100
2025 Q1	$68.5K	Buy	+125	New	+$68K	0.01%	264
2024 Q2	$9.26K	Sell	21 -187	-90%	-$85.2K	﹤0.01%	505
2024 Q1	$89.1K	Buy	208 +1	+0.5%	+$457	0.03%	200
2023 Q4	$89.1K	Buy	+207	New	+$83.2K	0.03%	201
2021 Q3	$361K	Sell	61 -56	-48%	-$20.4K	0.17%	104
2021 Q2	$399K	Buy	+117	New	+$43.5K	0.14%	97
2020 Q4	$52K	Buy	+142	New	+$47.2K	0.05%	85
2019 Q4	$623K	Sell	1,365 -243	-15%	-$68.5K	0.43%	17
2019 Q3	$437K	Sell	1,608 -1,086	-40%	-$299K	0.38%	59
2019 Q2	$713K	Buy	2,694 +1,536	+133%	+$384K	0.59%	45
2019 Q1	$277K	Buy	+1,158	New	+$249K	0.22%	94
2018 Q3	$445K	Sell	2,332 -632	-21%	-$132K	0.47%	35
2018 Q2	$601K	Buy	2,964 +2,247	+313%	+$422K	0.56%	23
2018 Q1	$133K	Buy	+717	New	+$123K	0.14%	157

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 $3.38T AUM 44.17% 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

Financial Gravity Asset Management's MA Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $52.7K and leaving 634 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #126.

Financial Gravity Asset Management first reported a position in MA in Q1 2018 and has held it in 17 quarters since. The position peaked at $713K in Q2 2019. 3,633 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Financial Gravity Asset Management held 634 shares of Mastercard worth $317K as of Q1 2026.
Financial Gravity Asset Management sold 100 Mastercard shares in Q1 2026, an estimated $52.7K.
Mastercard made up 0.06% of Financial Gravity Asset Management's portfolio in Q1 2026, its #126 holding.
Financial Gravity Asset Management first reported a position in Mastercard in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Mastercard position peaked at $713K in Q2 2019.
3,633 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.