GPA
MA icon

Garrison Point Advisors’s Mastercard MA Stock Holding History

Garrison Point 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 		$2.15M Sell
4,294
-10
-0.2% -$5.27K 0.98% 24
2025
Q4 		$2.46M Buy
4,304
+20
+0.5% +$11.2K 1.09% 20
2025
Q3 		$2.44M Sell
4,284
-72
-2% -$41.3K 1.02% 20
2025
Q2 		$2.45M Sell
4,356
-223
-5% -$123K 1.12% 18
2025
Q1 		$2.51M Sell
4,579
-135
-3% -$73.5K 1.22% 18
2024
Q4 		$2.48M Sell
4,714
-30
-0.6% -$15.5K 1.18% 18
2024
Q3 		$2.34M Sell
4,744
-15
-0.3% -$6.98K 1.45% 15
2024
Q2 		$2.1M Buy
4,759
+3
+0.1% +$1.37K 1.39% 15
2024
Q1 		$2.29M Buy
4,756
+5
+0.1% +$2.29K 1.47% 14
2023
Q4 		$2.03M Sell
4,751
-75
-2% -$30.1K 1.43% 13
2023
Q3 		$1.91M Sell
4,826
-140
-3% -$56.2K 1.48% 14
2023
Q2 		$1.95M Sell
4,966
-40
-0.8% -$15K 1.41% 16
2023
Q1 		$1.82M Sell
5,006
-15
-0.3% -$5.45K 1.36% 16
2022
Q4 		$1.75M Sell
5,021
-10
-0.2% -$3.29K 1.43% 19
2022
Q3 		$1.43M Buy
5,031
+5
+0.1% +$1.66K 1.28% 23
2022
Q2 		$1.59M Sell
5,026
-10
-0.2% -$3.44K 1.32% 21
2022
Q1 		$1.8M Buy
5,036
+32
+0.6% +$11.5K 1.26% 21
2021
Q4 		$1.8M Buy
5,004
+10
+0.2% +$3.46K 1.19% 22
2021
Q3 		$1.74M Hold
4,994
– – 1.26% 21
2021
Q2 		$1.82M Sell
4,994
-30
-0.6% -$11.2K 1.31% 21
2021
Q1 		$1.79M Sell
5,024
-125
-2% -$43.6K 1.39% 20
2020
Q4 		$1.84M Buy
5,149
+10
+0.2% +$3.33K 1.48% 16
2020
Q3 		$1.74M Sell
5,139
-54
-1% -$17.6K 1.58% 16
2020
Q2 		$1.54M Buy
5,193
+85
+2% +$24K 1.52% 16
2020
Q1 		$1.23M Sell
5,108
-210
-4% -$62.4K 1.51% 21
2019
Q4 		$1.59M Buy
5,318
+20
+0.4% +$5.64K 1.46% 19
2019
Q3 		$1.44M Sell
5,298
-260
-5% -$71.6K 1.42% 23
2019
Q2 		$1.47M Sell
5,558
-260
-4% -$65.1K 1.47% 20
2019
Q1 		$1.37M Buy
5,818
+80
+1% +$17.2K 1.43% 21
2018
Q4 		$1.08M Buy
+5,738
New +$1.14M 1.34% 26

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

Garrison Point Advisors's MA Position: Q1 2026 in Review

Garrison Point Advisors reduced its Mastercard (MA) stake by 0.23% in Q1 2026, selling an estimated $5.27K and leaving 4,294 shares worth $2.15M. The position accounts for 0.98% of the portfolio, ranked #24.

Garrison Point Advisors first reported a position in MA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.51M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Garrison Point Advisors held 4,294 shares of Mastercard worth $2.15M as of Q1 2026.
  • Garrison Point Advisors sold 10 Mastercard shares in Q1 2026, an estimated $5.27K.
  • Mastercard made up 0.98% of Garrison Point Advisors's portfolio in Q1 2026, its #24 holding.
  • Garrison Point Advisors first reported a position in Mastercard in Q4 2018 and has held it in 30 quarters since.
  • Garrison Point Advisors's Mastercard position peaked at $2.51M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.