Fusion Family Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Hold |
602
| – | – | 0.02% | 41 |
|
|
2025
Q4 | $344K | Hold |
602
| – | – | 0.03% | 39 |
|
|
2025
Q3 | $342K | Hold |
602
| – | – | 0.03% | 39 |
|
|
2025
Q2 | $338K | Hold |
602
| – | – | 0.03% | 38 |
|
|
2025
Q1 | $330K | Hold |
602
| – | – | 0.03% | 38 |
|
|
2024
Q4 | $317K | Hold |
602
| – | – | 0.03% | 39 |
|
|
2024
Q3 | $297K | Hold |
602
| – | – | 0.03% | 39 |
|
|
2024
Q2 | $266K | Hold |
602
| – | – | 0.03% | 40 |
|
|
2024
Q1 | $290K | Hold |
602
| – | – | 0.03% | 37 |
|
|
2023
Q4 | $257K | Hold |
602
| – | – | 0.03% | 35 |
|
|
2023
Q3 | $238K | Hold |
602
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $237K | Hold |
602
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $219K | Hold |
602
| – | – | 0.03% | 36 |
|
|
2022
Q4 | $209K | Buy |
+602
| New | +$198K | 0.03% | 36 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$215K | – | 37 |
|
|
2022
Q1 | $215K | Buy |
+602
| New | +$216K | 0.03% | 35 |
|
|
2021
Q2 | – | Sell |
-1,204
| Closed | -$429K | – | 80 |
|
|
2021
Q1 | $429K | Hold |
1,204
| – | – | 0.07% | 23 |
|
|
2020
Q4 | $430K | Hold |
1,204
| – | – | 0.08% | 23 |
|
|
2020
Q3 | $407K | Hold |
1,204
| – | – | 0.08% | 25 |
|
|
2020
Q2 | $356K | Hold |
1,204
| – | – | 0.08% | 27 |
|
|
2020
Q1 | $291K | Hold |
1,204
| – | – | 0.08% | 27 |
|
|
2019
Q4 | $360K | Hold |
1,204
| – | – | 0.08% | 28 |
|
|
2019
Q3 | $327K | Hold |
1,204
| – | – | 0.09% | 27 |
|
|
2019
Q2 | $319K | Hold |
1,204
| – | – | 0.08% | 37 |
|
|
2019
Q1 | $283K | Sell |
1,204
-22
| -2% | -$4.73K | 0.08% | 31 |
|
|
2018
Q4 | $231K | Buy |
1,226
+22
| +2% | +$4.37K | 0.07% | 59 |
|
|
2018
Q3 | $268K | Hold |
1,204
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $237K | Hold |
1,204
| – | – | 0.07% | 59 |
|
|
2018
Q1 | $211K | Hold |
1,204
| – | – | 0.07% | 51 |
|
|
2017
Q4 | $182K | Buy |
+1,204
| New | +$179K | 0.05% | 73 |
|
|
2017
Q3 | – | Sell |
-1,204
| Closed | -$146K | – | 270 |
|
|
2017
Q2 | $146K | Hold |
1,204
| – | – | 0.05% | 84 |
|
|
2017
Q1 | $135K | Hold |
1,204
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $130K | Buy |
+1,204
| New | +$125K | 0.08% | 82 |
|
Other funds holding MA
VCM
VPM
Fusion Family Wealth's MA Position: Q1 2026 in Review
Fusion Family Wealth held its Mastercard (MA) position steady in Q1 2026 at 602 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #41.
Fusion Family Wealth first reported a position in MA in Q4 2016 and has held it in 32 quarters since. The position peaked at $430K in Q4 2020. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Fusion Family Wealth held 602 shares of Mastercard worth $301K as of Q1 2026.
- Fusion Family Wealth left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.02% of Fusion Family Wealth's portfolio in Q1 2026, its #41 holding.
- Fusion Family Wealth first reported a position in Mastercard in Q4 2016 and has held it in 32 quarters since.
- Fusion Family Wealth's Mastercard position peaked at $430K in Q4 2020.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.