HA
MA icon

Herold Advisors’s Mastercard MA Stock Holding History

Herold 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 		$7.89M Buy
15,793
+426
+3% +$224K 1.73% 10
2025
Q4 		$8.77M Sell
15,367
-80
-0.5% -$44.7K 1.96% 7
2025
Q3 		$8.79M Buy
15,447
+560
+4% +$322K 2.04% 5
2025
Q2 		$8.37M Sell
14,887
-1,162
-7% -$643K 1.75% 6
2025
Q1 		$8.8M Sell
16,049
-647
-4% -$352K 1.93% 6
2024
Q4 		$8.79M Sell
16,696
-586
-3% -$303K 1.92% 6
2024
Q3 		$8.53M Sell
17,282
-97
-0.6% -$45.1K 1.85% 6
2024
Q2 		$7.67M Buy
17,379
+209
+1% +$95.2K 1.77% 6
2024
Q1 		$8.27M Sell
17,170
-29
-0.2% -$13.3K 2% 6
2023
Q4 		$7.34M Sell
17,199
-205
-1% -$82.4K 2.03% 5
2023
Q3 		$6.89M Buy
17,404
+135
+0.8% +$54.2K 2.1% 4
2023
Q2 		$6.79M Buy
17,269
+236
+1% +$88.6K 2.08% 6
2023
Q1 		$6.19M Sell
17,033
-547
-3% -$199K 2.14% 6
2022
Q4 		$6.11M Hold
17,580
– – 2.59% 3
2022
Q3 		$5M Buy
17,580
+45
+0.3% +$14.9K 2.4% 3
2022
Q2 		$5.53M Buy
17,535
+110
+0.6% +$37.9K 2.47% 4
2022
Q1 		$6.23M Sell
17,425
-300
-2% -$108K 2.21% 3
2021
Q4 		$6.37M Sell
17,725
-150
-0.8% -$51.9K 2.47% 3
2021
Q3 		$6.21M Buy
+17,875
New +$6.5M 2.42% 3

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

Herold Advisors's MA Position: Q1 2026 in Review

Herold Advisors increased its Mastercard (MA) stake by 2.8% in Q1 2026, buying an estimated $224K and bringing the position to 15,793 shares worth $7.89M. The position accounts for 1.73% of the portfolio, ranked #10.

Herold Advisors first reported a position in MA in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.8M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Herold Advisors held 15,793 shares of Mastercard worth $7.89M as of Q1 2026.
  • Herold Advisors bought 426 Mastercard shares in Q1 2026, an estimated $224K.
  • Mastercard made up 1.73% of Herold Advisors's portfolio in Q1 2026, its #10 holding.
  • Herold Advisors first reported a position in Mastercard in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Mastercard position peaked at $8.8M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.