FIM
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FWL Investment Management’s Mastercard MA Stock Holding History

FWL Investment Management’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 		$59.5K Sell
119
-19
-14% -$10K 0.01% 155
2025
Q4 		$78.8K Buy
138
+19
+16% +$10.6K 0.02% 129
2025
Q3 		$67.7K Sell
119
-6
-5% -$3.45K 0.02% 129
2025
Q2 		$70.2K Hold
125
– – 0.02% 133
2025
Q1 		$68.5K Sell
125
-9
-7% -$4.9K 0.03% 134
2024
Q4 		$70.6K Sell
134
-17
-11% -$8.8K 0.03% 131
2024
Q3 		$74.6K Buy
151
+16
+12% +$7.44K 0.03% 106
2024
Q2 		$59.6K Sell
135
-15
-10% -$6.83K 0.03% 96
2024
Q1 		$72.2K Sell
150
-25
-14% -$11.4K 0.04% 81
2023
Q4 		$74.6K Sell
175
-5
-3% -$2.01K 0.04% 76
2023
Q3 		$71.3K Buy
+180
New +$72.3K 0.05% 69
2023
Q1 		– Sell
-280
Closed -$97.4K – 143
2022
Q4 		$97.4K Buy
+280
New +$92.2K 0.07% 72

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

FWL Investment Management's MA Position: Q1 2026 in Review

FWL Investment Management reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $10K and leaving 119 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #155.

FWL Investment Management first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $97.4K in Q4 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • FWL Investment Management held 119 shares of Mastercard worth $59.5K as of Q1 2026.
  • FWL Investment Management sold 19 Mastercard shares in Q1 2026, an estimated $10K.
  • Mastercard made up 0.01% of FWL Investment Management's portfolio in Q1 2026, its #155 holding.
  • FWL Investment Management first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
  • FWL Investment Management's Mastercard position peaked at $97.4K in Q4 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.