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FWG Holdings’s Mastercard MA Stock Holding History

FWG Holdings’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 		$340K Sell
678
-141
-17% -$74.3K 0.13% 101
2025
Q4 		$441K Sell
819
-29
-3% -$16.2K 0.17% 99
2025
Q3 		$470K Buy
848
+30
+4% +$17.2K 0.2% 79
2025
Q2 		$466K Sell
818
-12
-1% -$6.64K 0.22% 76
2025
Q1 		$448K Hold
830
– – 0.22% 77
2024
Q4 		$468K Hold
830
– – 0.22% 69
2024
Q3 		$422K Hold
830
– – 0.21% 72
2024
Q2 		$367K Hold
830
– – 0.18% 79
2024
Q1 		$378K Sell
830
-6
-0.7% -$2.74K 0.2% 75
2023
Q4 		$353K Sell
836
-115
-12% -$46.2K 0.21% 68
2023
Q3 		$372K Buy
951
+211
+29% +$84.7K 0.25% 58
2023
Q2 		$294K Sell
740
-8
-1% -$3K 0.19% 69
2023
Q1 		$272K Sell
748
-1,194
-61% -$434K 0.2% 66
2022
Q4 		$675K Buy
1,942
+32
+2% +$10.5K 0.47% 39
2022
Q3 		$543K Buy
1,910
+94
+5% +$31.2K 0.41% 43
2022
Q2 		$573K Sell
1,816
-49
-3% -$16.9K 0.49% 37
2022
Q1 		$667K Sell
1,865
-6
-0.3% -$2.16K 0.52% 32
2021
Q4 		$714K Buy
1,871
+71
+4% +$24.6K 0.53% 30
2021
Q3 		$626K Buy
1,800
+158
+10% +$57.5K 0.54% 33
2021
Q2 		$599K Buy
+1,642
New +$610K 0.54% 32

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

FWG Holdings's MA Position: Q1 2026 in Review

FWG Holdings reduced its Mastercard (MA) stake by 17% in Q1 2026, selling an estimated $74.3K and leaving 678 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #101.

FWG Holdings first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $714K in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • FWG Holdings held 678 shares of Mastercard worth $340K as of Q1 2026.
  • FWG Holdings sold 141 Mastercard shares in Q1 2026, an estimated $74.3K.
  • Mastercard made up 0.13% of FWG Holdings's portfolio in Q1 2026, its #101 holding.
  • FWG Holdings first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Mastercard position peaked at $714K in Q4 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.