First Affirmative Financial Network’s Mastercard MA Stock Holding History

First Affirmative Financial Network’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	$2.77M	Buy	+5,538	New	+$2.92M	1.07%	17
2025 Q3	$2.81M	Buy	4,946 +242	+5%	+$139K	1.32%	13
2025 Q2	$2.64M	Buy	4,704 +128	+3%	+$70.8K	1.36%	10
2025 Q1	$2.51M	Buy	4,576 +231	+5%	+$126K	1.54%	9
2024 Q4	$2.29M	Buy	4,345 +522	+14%	+$270K	1.32%	10
2024 Q3	$1.89M	Buy	3,823 +768	+25%	+$357K	1.03%	12
2024 Q2	$1.35M	Buy	3,055 +351	+13%	+$160K	0.94%	16
2024 Q1	$1.3M	Buy	2,704 +17	+0.6%	+$7.77K	0.96%	14
2023 Q4	$1.15M	Buy	2,687 +316	+13%	+$127K	0.92%	13
2023 Q3	$939K	Buy	2,371 +223	+10%	+$89.5K	0.92%	12
2023 Q2	$845K	Buy	2,148 +575	+37%	+$216K	0.84%	13
2023 Q1	$572K	Buy	1,573 +164	+12%	+$59.6K	0.66%	31
2022 Q4	$490K	Buy	1,409 +192	+16%	+$63.2K	0.59%	38
2022 Q3	$346K	Buy	1,217 +572	+89%	+$190K	0.44%	64
2022 Q2	$203K	Buy	645 +55	+9%	+$18.9K	0.23%	132
2022 Q1	$211K	Buy	+590	New	+$212K	0.2%	147

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

First Affirmative Financial Network's MA Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Mastercard (MA) in Q1 2026: 5,538 shares worth $2.77M. The stake represents 1.07% of the portfolio and ranks #17 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in MA as recently as Q3 2025.

First Affirmative Financial Network first reported a position in MA in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.81M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

First Affirmative Financial Network held 5,538 shares of Mastercard worth $2.77M as of Q1 2026.
Mastercard was a new First Affirmative Financial Network position in Q1 2026.
Mastercard made up 1.07% of First Affirmative Financial Network's portfolio in Q1 2026, its #17 holding.
First Affirmative Financial Network first reported a position in Mastercard in Q1 2022 and has held it in 16 quarters since.
First Affirmative Financial Network's Mastercard position peaked at $2.81M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.