FGAM
MA icon

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
-389
-95% -$177K ﹤0.01% 505
2024
Q1 		$186K Buy
410
+164
+67% +$75K 0.03% 203
2023
Q4 		$104K Buy
246
+207
+531% +$83.2K ﹤0.01% 536
2023
Q3 		$14.9K Sell
39
-354
-90% -$142K ﹤0.01% 566
2023
Q2 		$34.1K Buy
393
+30
+8% +$11.3K 0.09% 101
2023
Q1 		$10.5K Buy
363
+15
+4% +$5.45K 0.32% 64
2022
Q4 		$28.4K Sell
348
-7,036
-95% -$2.32M 0.15% 88
2022
Q3 		$9.96K Sell
7,384
-2,696
-27% -$894K 0.34% 58
2022
Q2 		$11.4K Sell
10,080
-1,344
-12% -$463K 0.36% 57
2022
Q1 		$25.4K Sell
11,424
-2,613
-19% -$939K 0.71% 34
2021
Q4 		$8.61K Buy
14,037
+13,976
+22,911% +$4.83M 0.19% 147
2021
Q3 		$361K Sell
61
-56
-48% -$20.4K 0.17% 104
2021
Q2 		$399K Sell
117
-4
-3% -$1.49K 0.14% 97
2021
Q1 		$10.4K Sell
121
-21
-15% -$7.33K 0.21% 72
2020
Q4 		$52K Buy
+142
New +$47.2K 0.05% 85
2020
Q2 		– Sell
-824
Closed -$65.3K – 511
2020
Q1 		$65.3K Sell
824
-541
-40% -$161K 0.2% 57
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
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 27 quarters since. The position peaked at $713K in Q2 2019. 3,619 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 27 quarters since.
  • Financial Gravity Asset Management's Mastercard position peaked at $713K in Q2 2019.
  • 3,619 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.