Glassy Mountain Advisors’s Mastercard MA Stock Holding History

Glassy Mountain 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	$266K	Hold	532	–	–	0.08%	56
2025 Q4	$304K	Buy	532 +5	+0.9%	+$2.79K	0.09%	55
2025 Q3	$300K	Hold	527	–	–	0.09%	57
2025 Q2	$296K	Sell	527 -8	-1%	-$4.42K	0.1%	54
2025 Q1	$293K	Hold	535	–	–	0.1%	53
2024 Q4	$282K	Sell	535 -23	-4%	-$11.9K	0.1%	52
2024 Q3	$276K	Hold	558	–	–	0.1%	56
2024 Q2	$246K	Hold	558	–	–	0.09%	53
2024 Q1	$269K	Buy	558 +8	+1%	+$3.66K	0.1%	49
2023 Q4	$235K	Hold	550	–	–	0.1%	52
2023 Q3	$218K	Hold	550	–	–	0.1%	51
2023 Q2	$216K	Buy	+550	New	+$206K	0.1%	58
2023 Q1	–	Sell	-565	Closed	-$196K	–	145
2022 Q4	$196K	Buy	+565	New	+$186K	0.11%	62

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassy Mountain Advisors's MA Position: Q1 2026 in Review

Glassy Mountain Advisors held its Mastercard (MA) position steady in Q1 2026 at 532 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #56.

Glassy Mountain Advisors first reported a position in MA in Q4 2022 and has held it in 13 quarters since. The position peaked at $304K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Glassy Mountain Advisors held 532 shares of Mastercard worth $266K as of Q1 2026.
Glassy Mountain Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.08% of Glassy Mountain Advisors's portfolio in Q1 2026, its #56 holding.
Glassy Mountain Advisors first reported a position in Mastercard in Q4 2022 and has held it in 13 quarters since.
Glassy Mountain Advisors's Mastercard position peaked at $304K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.