FP
MA icon

Financial Perspectives’s Mastercard MA Stock Holding History

Financial Perspectives’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 		$573K Hold
1,147
– – 0.16% 84
2025
Q4 		$655K Hold
1,147
– – 0.18% 76
2025
Q3 		$652K Sell
1,147
-1
-0.1% -$574 0.18% 74
2025
Q2 		$645K Buy
1,148
+11
+1% +$6.08K 0.2% 73
2025
Q1 		$629K Sell
1,137
-31
-3% -$16.9K 0.22% 69
2024
Q4 		$615K Buy
1,168
+17
+1% +$8.8K 0.21% 71
2024
Q3 		$569K Sell
1,151
-32
-3% -$14.9K 0.2% 68
2024
Q2 		$522K Hold
1,183
– – 0.19% 70
2024
Q1 		$570K Sell
1,183
-2
-0.2% -$914 0.22% 67
2023
Q4 		$506K Buy
1,185
+2
+0.2% +$803 0.21% 69
2023
Q3 		$468K Hold
1,183
– – 0.21% 67
2023
Q2 		$465K Hold
1,183
– – 0.2% 70
2023
Q1 		$430K Hold
1,183
– – 0.21% 70
2022
Q4 		$411K Hold
1,183
– – 0.21% 70
2022
Q3 		$336K Hold
1,183
– – 0.19% 77
2022
Q2 		$373K Hold
1,183
– – 0.21% 67
2022
Q1 		$423K Buy
1,183
+140
+13% +$50.3K 0.2% 73
2021
Q4 		$375K Hold
1,043
– – 0.18% 75
2021
Q3 		$363K Sell
1,043
-20
-2% -$7.27K 0.18% 77
2021
Q2 		$388K Sell
1,063
-377,479
-100% -$140M 0.19% 78
2021
Q1 		$1.06M Buy
378,542
+377,550
+38,059% +$132M 0.05% 200
2020
Q4 		$354K Buy
992
+248
+33% +$82.5K 0.2% 76
2020
Q3 		$252K Buy
744
+267
+56% +$86.8K 0.17% 84
2020
Q2 		$141K Hold
477
– – 0.1% 112
2020
Q1 		$115K Buy
477
+453
+1,888% +$135K 0.09% 104
2019
Q4 		$7.19K Buy
+24
New +$6.77K ﹤0.01% 365

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

Financial Perspectives's MA Position: Q1 2026 in Review

Financial Perspectives held its Mastercard (MA) position steady in Q1 2026 at 1,147 shares worth $573K. The position accounts for 0.16% of the portfolio, ranked #84.

Financial Perspectives first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.06M in Q1 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Financial Perspectives held 1,147 shares of Mastercard worth $573K as of Q1 2026.
  • Financial Perspectives left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.16% of Financial Perspectives's portfolio in Q1 2026, its #84 holding.
  • Financial Perspectives first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Mastercard position peaked at $1.06M in Q1 2021.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.