Gibbs Wealth Management’s Mastercard MA Stock Holding History

Gibbs Wealth 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	$2.51M	Sell	5,030 -1,038	-17%	-$547K	0.33%	51
2025 Q4	$3.49M	Sell	6,068 -1,266	-17%	-$708K	0.85%	25
2025 Q3	$4.17M	Sell	7,334 -1,310	-15%	-$752K	0.94%	24
2025 Q2	$4.86M	Buy	8,644 +781	+10%	+$432K	0.94%	21
2025 Q1	$4.31M	Buy	7,863 +1,156	+17%	+$629K	1.04%	18
2024 Q4	$3.53M	Buy	6,707 +1,046	+18%	+$542K	0.96%	21
2024 Q3	$2.8M	Buy	5,661 +520	+10%	+$242K	0.91%	24
2024 Q2	$2.27M	Buy	5,141 +1,535	+43%	+$699K	0.92%	26
2024 Q1	$1.74M	Buy	+3,606	New	+$1.65M	1%	20

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gibbs Wealth Management's MA Position: Q1 2026 in Review

Gibbs Wealth Management reduced its Mastercard (MA) stake by 17% in Q1 2026, selling an estimated $547K and leaving 5,030 shares worth $2.51M. The position accounts for 0.33% of the portfolio, ranked #51.

Gibbs Wealth Management first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.86M in Q2 2025. 3,624 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Gibbs Wealth Management held 5,030 shares of Mastercard worth $2.51M as of Q1 2026.
Gibbs Wealth Management sold 1,038 Mastercard shares in Q1 2026, an estimated $547K.
Mastercard made up 0.33% of Gibbs Wealth Management's portfolio in Q1 2026, its #51 holding.
Gibbs Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
Gibbs Wealth Management's Mastercard position peaked at $4.86M in Q2 2025.
3,624 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Gibbs Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.