Florida Financial Advisors’s Mastercard MA Stock Holding History

Florida Financial Advisors’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	$1.02M	Sell	2,042 -103	-5%	-$54.2K	0.24%	109
2025 Q4	$1.22M	Sell	2,145 -266	-11%	-$149K	0.33%	81
2025 Q3	$1.37M	Sell	2,411 -523	-18%	-$300K	0.42%	63
2025 Q2	$1.65M	Buy	2,934 +613	+26%	+$339K	0.55%	38
2025 Q1	$1.27M	Sell	2,321 -5	-0.2%	-$2.72K	0.5%	39
2024 Q4	$1.22M	Buy	2,326 +157	+7%	+$81.3K	0.55%	34
2024 Q3	$1.07M	Buy	2,169 +179	+9%	+$83.2K	0.55%	36
2024 Q2	$878K	Buy	1,990 +485	+32%	+$221K	0.53%	38
2024 Q1	$725K	Buy	1,505 +493	+49%	+$225K	0.53%	39
2023 Q4	$431K	Buy	+1,012	New	+$407K	0.4%	50

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

Florida Financial Advisors's MA Position: Q1 2026 in Review

Florida Financial Advisors reduced its Mastercard (MA) stake by 4.8% in Q1 2026, selling an estimated $54.2K and leaving 2,042 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #109.

Florida Financial Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Florida Financial Advisors held 2,042 shares of Mastercard worth $1.02M as of Q1 2026.
Florida Financial Advisors sold 103 Mastercard shares in Q1 2026, an estimated $54.2K.
Mastercard made up 0.24% of Florida Financial Advisors's portfolio in Q1 2026, its #109 holding.
Florida Financial Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Florida Financial Advisors's Mastercard position peaked at $1.65M in Q2 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.