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Genesee Capital Advisors’s Mastercard MA Stock Holding History

Genesee Capital 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 		$300K Sell
601
-12
-2% -$6.32K 0.13% 107
2025
Q4 		$350K Buy
613
+1
+0.2% +$559 0.14% 94
2025
Q3 		$348K Buy
612
+1
+0.2% +$574 0.15% 90
2025
Q2 		$343K Hold
611
– – 0.15% 93
2025
Q1 		$335K Buy
611
+1
+0.2% +$544 0.17% 94
2024
Q4 		$321K Sell
610
-25
-4% -$12.9K 0.15% 99
2024
Q3 		$314K Sell
635
-18
-3% -$8.37K 0.15% 93
2024
Q2 		$288K Hold
653
– – 0.14% 93
2024
Q1 		$314K Buy
653
+1
+0.2% +$457 0.17% 85
2023
Q4 		$278K Buy
652
+19
+3% +$7.63K 0.17% 84
2023
Q3 		$251K Sell
633
-35
-5% -$14K 0.18% 81
2023
Q2 		$263K Buy
668
+1
+0.1% +$375 0.18% 77
2023
Q1 		$242K Sell
667
-75
-10% -$27.2K 0.17% 73
2022
Q4 		$258K Sell
742
-28
-4% -$9.22K 0.19% 68
2022
Q3 		$219K Buy
770
+1
+0.1% +$331 0.17% 74
2022
Q2 		$243K Hold
769
– – 0.17% 80
2022
Q1 		$275K Buy
769
+1
+0.1% +$359 0.14% 90
2021
Q4 		$276K Buy
768
+1
+0.1% +$346 0.13% 90
2021
Q3 		$267K Buy
+767
New +$279K 0.13% 93
2021
Q2 		– Sell
-6,006
Closed -$2.14M – 93
2021
Q1 		$2.14M Buy
6,006
+291
+5% +$102K 1.27% 30
2020
Q4 		$2.04M Buy
5,715
+13
+0.2% +$4.33K 1.34% 29
2020
Q3 		$1.93M Sell
5,702
-118
-2% -$38.4K 1.59% 17
2020
Q2 		$1.72M Sell
5,820
-713
-11% -$201K 1.6% 19
2020
Q1 		$1.58M Sell
6,533
-2,016
-24% -$599K 1.51% 21
2019
Q4 		$2.55M Sell
8,549
-158
-2% -$44.5K 2.17% 10
2019
Q3 		$2.36M Buy
8,707
+55
+0.6% +$15.2K 2.19% 11
2019
Q2 		$2.29M Sell
8,652
-299
-3% -$74.8K 2.31% 11
2019
Q1 		$2.11M Buy
8,951
+596
+7% +$128K 2.54% 10
2018
Q4 		$1.58M Buy
+8,355
New +$1.66M 2.58% 14

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

Genesee Capital Advisors's MA Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Mastercard (MA) stake by 2% in Q1 2026, selling an estimated $6.32K and leaving 601 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #107.

Genesee Capital Advisors first reported a position in MA in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.55M in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Genesee Capital Advisors held 601 shares of Mastercard worth $300K as of Q1 2026.
  • Genesee Capital Advisors sold 12 Mastercard shares in Q1 2026, an estimated $6.32K.
  • Mastercard made up 0.13% of Genesee Capital Advisors's portfolio in Q1 2026, its #107 holding.
  • Genesee Capital Advisors first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • Genesee Capital Advisors's Mastercard position peaked at $2.55M in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.