Guerra Pan Advisors’s Mastercard MA Stock Holding History

Guerra Pan 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	$791K	Hold	1,584	–	–	0.49%	45
2025 Q4	$904K	Hold	1,584	–	–	0.54%	41
2025 Q3	$901K	Hold	1,584	–	–	0.54%	40
2025 Q2	$890K	Buy	1,584 +359	+29%	+$199K	0.59%	39
2025 Q1	$671K	Hold	1,225	–	–	0.53%	51
2024 Q4	$645K	Hold	1,225	–	–	0.47%	54
2024 Q3	$605K	Buy	1,225 +21	+2%	+$9.77K	0.48%	54
2024 Q2	$531K	Buy	1,204 +136	+13%	+$62K	0.44%	54
2024 Q1	$514K	Sell	1,068 -8	-0.7%	-$3.66K	0.48%	55
2023 Q4	$459K	Buy	1,076 +12	+1%	+$4.82K	0.44%	62
2023 Q3	$421K	Buy	1,064 +155	+17%	+$62.2K	0.49%	58
2023 Q2	$358K	Buy	909 +36	+4%	+$13.5K	0.4%	61
2023 Q1	$317K	Buy	873 +19	+2%	+$6.9K	0.4%	65
2022 Q4	$297K	Hold	854	–	–	0.41%	67
2022 Q3	$252K	Hold	854	–	–	0.37%	72
2022 Q2	$302K	Hold	854	–	–	0.37%	67
2022 Q1	$309K	Hold	854	–	–	0.37%	65
2021 Q4	$307K	Buy	+854	New	+$295K	0.3%	81

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

Guerra Pan Advisors's MA Position: Q1 2026 in Review

Guerra Pan Advisors held its Mastercard (MA) position steady in Q1 2026 at 1,584 shares worth $791K. The position accounts for 0.49% of the portfolio, ranked #45.

Guerra Pan Advisors first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $904K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Guerra Pan Advisors held 1,584 shares of Mastercard worth $791K as of Q1 2026.
Guerra Pan Advisors left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.49% of Guerra Pan Advisors's portfolio in Q1 2026, its #45 holding.
Guerra Pan Advisors first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Guerra Pan Advisors's Mastercard position peaked at $904K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.