Freedom Day Solutions’s Mastercard MA Stock Holding History

Freedom Day Solutions’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	$219K	Hold	438	–	–	0.06%	91
2025 Q4	$250K	Buy	438 +1	+0.2%	+$559	0.07%	85
2025 Q3	$248K	Buy	437 +1	+0.2%	+$574	0.07%	88
2025 Q2	$245K	Sell	436 -42	-9%	-$23.2K	0.07%	85
2025 Q1	$262K	Sell	478 -153	-24%	-$83.3K	0.08%	87
2024 Q4	$332K	Hold	631	–	–	0.1%	90
2024 Q3	$311K	Hold	631	–	–	0.1%	86
2024 Q2	$278K	Hold	631	–	–	0.09%	85
2024 Q1	$304K	Hold	631	–	–	0.11%	87
2023 Q4	$269K	Hold	631	–	–	0.11%	88
2023 Q3	$250K	Hold	631	–	–	0.11%	91
2023 Q2	$248K	Hold	631	–	–	0.11%	93
2023 Q1	$229K	Hold	631	–	–	0.11%	96
2022 Q4	$219K	Buy	+631	New	+$208K	0.11%	103
2022 Q3	–	Sell	-638	Closed	-$201K	–	107
2022 Q2	$201K	Sell	638 -6	-0.9%	-$2.07K	0.1%	108
2022 Q1	$230K	Buy	644 +6	+0.9%	+$2.16K	0.1%	112
2021 Q4	$229K	Hold	638	–	–	0.09%	116
2021 Q3	$222K	Hold	638	–	–	0.1%	113
2021 Q2	$233K	Hold	638	–	–	0.11%	111
2021 Q1	$227K	Hold	638	–	–	0.12%	97
2020 Q4	$228K	Buy	638 +7	+1%	+$2.33K	0.12%	92
2020 Q3	$213K	Buy	+631	New	+$205K	0.13%	91

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

Freedom Day Solutions's MA Position: Q1 2026 in Review

Freedom Day Solutions held its Mastercard (MA) position steady in Q1 2026 at 438 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #91.

Freedom Day Solutions first reported a position in MA in Q3 2020 and has held it in 22 quarters since. The position peaked at $332K in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Freedom Day Solutions held 438 shares of Mastercard worth $219K as of Q1 2026.
Freedom Day Solutions left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.06% of Freedom Day Solutions's portfolio in Q1 2026, its #91 holding.
Freedom Day Solutions first reported a position in Mastercard in Q3 2020 and has held it in 22 quarters since.
Freedom Day Solutions's Mastercard position peaked at $332K in Q4 2024.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.