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Foster & Motley’s Mastercard MA Stock Holding History

Foster & Motley’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 		$620K Buy
1,240
+79
+7% +$41.6K 0.03% 280
2025
Q4 		$663K Buy
1,161
+25
+2% +$14K 0.04% 264
2025
Q3 		$646K Buy
1,136
+29
+3% +$16.7K 0.03% 268
2025
Q2 		$622K Buy
1,107
+121
+12% +$66.9K 0.04% 268
2025
Q1 		$541K Sell
986
-53
-5% -$28.9K 0.03% 269
2024
Q4 		$547K Sell
1,039
-79
-7% -$40.9K 0.04% 267
2024
Q3 		$552K Sell
1,118
-68
-6% -$31.6K 0.04% 265
2024
Q2 		$523K Buy
1,186
+166
+16% +$75.6K 0.04% 261
2024
Q1 		$491K Sell
1,020
-253
-20% -$116K 0.03% 262
2023
Q4 		$543K Sell
1,273
-201
-14% -$80.7K 0.04% 256
2023
Q3 		$584K Buy
1,474
+7
+0.5% +$2.81K 0.05% 248
2023
Q2 		$577K Sell
1,467
-60
-4% -$22.5K 0.04% 267
2023
Q1 		$555K Buy
1,527
+140
+10% +$50.9K 0.05% 275
2022
Q4 		$482K Buy
1,387
+455
+49% +$150K 0.04% 283
2022
Q3 		$265K Sell
932
-5
-0.5% -$1.66K 0.03% 318
2022
Q2 		$296K Sell
937
-28
-3% -$9.64K 0.03% 308
2022
Q1 		$345K Buy
965
+27
+3% +$9.71K 0.03% 293
2021
Q4 		$337K Buy
938
+69
+8% +$23.9K 0.03% 289
2021
Q3 		$302K Sell
869
-82
-9% -$29.8K 0.03% 285
2021
Q2 		$347K Sell
951
-70
-7% -$26K 0.03% 264
2021
Q1 		$364K Buy
1,021
+30
+3% +$10.5K 0.03% 248
2020
Q4 		$354K Buy
991
+300
+43% +$99.8K 0.03% 240
2020
Q3 		$234K Buy
+691
New +$225K 0.03% 251
2014
Q1 		– Sell
-3,180
Closed -$266K – 169
2013
Q4 		$266K Buy
+3,180
New +$236K 0.07% 141

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

Foster & Motley's MA Position: Q1 2026 in Review

Foster & Motley increased its Mastercard (MA) stake by 6.8% in Q1 2026, buying an estimated $41.6K and bringing the position to 1,240 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #280.

Foster & Motley first reported a position in MA in Q4 2013 and has held it in 24 quarters since. The position peaked at $663K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Foster & Motley held 1,240 shares of Mastercard worth $620K as of Q1 2026.
  • Foster & Motley bought 79 Mastercard shares in Q1 2026, an estimated $41.6K.
  • Mastercard made up 0.03% of Foster & Motley's portfolio in Q1 2026, its #280 holding.
  • Foster & Motley first reported a position in Mastercard in Q4 2013 and has held it in 24 quarters since.
  • Foster & Motley's Mastercard position peaked at $663K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.