FSA Advisors’s Mastercard MA Stock Holding History

FSA 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	–	Sell	-36,706	Closed	-$114K	–	225
2025 Q4	$114K	Buy	+36,706	New	+$20.5M	0.08%	182

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

FSA Advisors's MA Position: Q1 2026 in Review

FSA Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 36,706 shares — an estimated $114K sold.

FSA Advisors first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $114K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

FSA Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
FSA Advisors sold 36,706 Mastercard shares in Q1 2026, an estimated $114K.
FSA Advisors first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
FSA Advisors's Mastercard position peaked at $114K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.