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Frazier Financial Advisors’s Mastercard MA Stock Holding History

Frazier 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 		$100K Buy
201
+56
+39% +$29.5K 0.06% 116
2025
Q4 		$82.8K Hold
145
– – 0.05% 123
2025
Q3 		$82.5K Sell
145
-18
-11% -$10.3K 0.05% 110
2025
Q2 		$91.6K Buy
163
+30
+23% +$16.6K 0.06% 106
2025
Q1 		$72.9K Hold
133
– – 0.06% 106
2024
Q4 		$69.9K Sell
133
-16
-11% -$8.28K 0.06% 107
2024
Q3 		$73.6K Sell
149
-41
-22% -$19.1K 0.06% 111
2024
Q2 		$83.8K Buy
190
+14
+8% +$6.38K 0.07% 110
2024
Q1 		$84.8K Buy
176
+23
+15% +$10.5K 0.07% 113
2023
Q4 		$65.3K Buy
+153
New +$61.5K 0.06% 118

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

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

Frazier Financial Advisors increased its Mastercard (MA) stake by 39% in Q1 2026, buying an estimated $29.5K and bringing the position to 201 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #116.

Frazier Financial Advisors first reported a position in MA in Q4 2023 and has held it in 10 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Frazier Financial Advisors held 201 shares of Mastercard worth $100K as of Q1 2026.
  • Frazier Financial Advisors bought 56 Mastercard shares in Q1 2026, an estimated $29.5K.
  • Mastercard made up 0.06% of Frazier Financial Advisors's portfolio in Q1 2026, its #116 holding.
  • Frazier Financial Advisors first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.