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GSB Wealth Management’s Mastercard MA Stock Holding History

GSB 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 		$653K Sell
1,306
-20
-2% -$10.5K 0.15% 124
2025
Q4 		$757K Buy
1,326
+4
+0.3% +$2.24K 0.17% 114
2025
Q3 		$752K Sell
1,322
-21
-2% -$12.1K 0.17% 116
2025
Q2 		$755K Sell
1,343
-66
-5% -$36.5K 0.18% 114
2025
Q1 		$772K Sell
1,409
-218
-13% -$119K 0.2% 112
2024
Q4 		$857K Sell
1,627
-14
-0.9% -$7.25K 0.22% 113
2024
Q3 		$810K Hold
1,641
– – 0.21% 111
2024
Q2 		$724K Hold
1,641
– – 0.2% 113
2024
Q1 		$790K Sell
1,641
-40
-2% -$18.3K 0.22% 113
2023
Q4 		$717K Hold
1,681
– – 0.22% 113
2023
Q3 		$666K Buy
1,681
+22
+1% +$8.83K 0.22% 114
2023
Q2 		$652K Buy
1,659
+900
+119% +$338K 0.21% 117
2023
Q1 		$276K Sell
759
-115
-13% -$41.8K 0.09% 171
2022
Q4 		$304K Hold
874
– – 0.11% 159
2022
Q3 		$249K Sell
874
-50
-5% -$16.6K 0.09% 183
2022
Q2 		$292K Hold
924
– – 0.1% 175
2022
Q1 		$330K Hold
924
– – 0.1% 178
2021
Q4 		$332K Buy
924
+124
+16% +$42.9K 0.1% 179
2021
Q3 		$278K Sell
800
-124
-13% -$45.1K 0.14% 130
2021
Q2 		$337K Buy
924
+225
+32% +$83.7K 0.11% 176
2021
Q1 		$249K Buy
+699
New +$244K 0.08% 188

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

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

GSB Wealth Management reduced its Mastercard (MA) stake by 1.5% in Q1 2026, selling an estimated $10.5K and leaving 1,306 shares worth $653K. The position accounts for 0.15% of the portfolio, ranked #124.

GSB Wealth Management first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $857K in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • GSB Wealth Management held 1,306 shares of Mastercard worth $653K as of Q1 2026.
  • GSB Wealth Management sold 20 Mastercard shares in Q1 2026, an estimated $10.5K.
  • Mastercard made up 0.15% of GSB Wealth Management's portfolio in Q1 2026, its #124 holding.
  • GSB Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • GSB Wealth Management's Mastercard position peaked at $857K in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.