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Financial & Tax Architects’s Mastercard MA Stock Holding History

Financial & Tax Architects’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 		– Sell
-676
Closed -$386K – 118
2025
Q4 		$386K Buy
676
+50
+8% +$28K 0.09% 90
2025
Q3 		$356K Buy
626
+14
+2% +$8.04K 0.08% 93
2025
Q2 		$344K Buy
612
+176
+40% +$97.3K 0.08% 82
2025
Q1 		$239K Sell
436
-115
-21% -$62.6K 0.06% 98
2024
Q4 		$290K Buy
551
+12
+2% +$6.21K 0.07% 97
2024
Q3 		$266K Hold
539
– – 0.07% 91
2024
Q2 		$238K Sell
539
-4
-0.7% -$1.82K 0.06% 82
2024
Q1 		$262K Sell
543
-157
-22% -$71.8K 0.07% 84
2023
Q4 		$299K Hold
700
– – 0.09% 76
2023
Q3 		$277K Buy
+700
New +$281K 0.09% 76

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 & Tax Architects's MA Position: Q1 2026 in Review

Financial & Tax Architects sold out of Mastercard (MA) in Q1 2026, closing a stake of 676 shares — an estimated $386K sold.

Financial & Tax Architects first reported a position in MA in Q3 2023 and held it in 10 quarters. The position peaked at $386K in Q4 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Financial & Tax Architects reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Financial & Tax Architects sold 676 Mastercard shares in Q1 2026, an estimated $386K.
  • Financial & Tax Architects first reported a position in Mastercard in Q3 2023 and held it in 10 quarters.
  • Financial & Tax Architects's Mastercard position peaked at $386K in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Financial & Tax Architects's 13F filing for Q1 2026, filed 23 Apr 2026.