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Francis Financial’s Mastercard MA Stock Holding History

Francis Financial’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
-388
Closed -$222K – 122
2025
Q4 		$222K Sell
388
-385
-50% -$215K 0.04% 101
2025
Q3 		$651K Buy
773
+63
+9% +$36.2K 0.12% 60
2025
Q2 		$399K Buy
+710
New +$393K 0.09% 67

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

Francis Financial's MA Position: Q1 2026 in Review

Francis Financial sold out of Mastercard (MA) in Q1 2026, closing a stake of 388 shares — an estimated $222K sold.

Francis Financial first reported a position in MA in Q2 2025 and held it in 3 quarters. The position peaked at $651K in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Francis Financial reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Francis Financial sold 388 Mastercard shares in Q1 2026, an estimated $222K.
  • Francis Financial first reported a position in Mastercard in Q2 2025 and held it in 3 quarters.
  • Francis Financial's Mastercard position peaked at $651K in Q3 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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